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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.49%
Holding
2,025
New
74
Increased
622
Reduced
712
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.41M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$603K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$537K

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1101
Advanced Drainage Systems
WMS
$11.1B
$3.98K ﹤0.01%
35
-3
-8% -$283
SANM icon
1102
Sanmina
SANM
$10.4B
$3.98K ﹤0.01%
66
-8
-11% -$439
BJ icon
1103
BJs Wholesale Club
BJ
$12.4B
$3.97K ﹤0.01%
63
-12
-16% -$830
NWL icon
1104
Newell Brands
NWL
$2.7B
$3.97K ﹤0.01%
456
-145
-24% -$1.44K
FLR icon
1105
Fluor
FLR
$7.01B
$3.97K ﹤0.01%
134
-17
-11% -$488
VEEV icon
1106
Veeva Systems
VEEV
$33.5B
$3.96K ﹤0.01%
20
-3
-13% -$547
ERIC icon
1107
Ericsson
ERIC
$33.1B
$3.95K ﹤0.01%
725
-212
-23% -$1.14K
GNTX icon
1108
Gentex
GNTX
$4.99B
$3.95K ﹤0.01%
135
– –
TTEK icon
1109
Tetra Tech
TTEK
$8.66B
$3.93K ﹤0.01%
120
– –
KEX icon
1110
Kirby Corp
KEX
$6.98B
$3.92K ﹤0.01%
51
– –
OVV icon
1111
Ovintiv
OVV
$17.1B
$3.92K ﹤0.01%
103
+28
+37% +$1.01K
LOGI icon
1112
Logitech
LOGI
$15.1B
$3.92K ﹤0.01%
66
– –
TSEM icon
1113
Tower Semiconductor
TSEM
$26.5B
$3.9K ﹤0.01%
104
– –
MGA icon
1114
Magna International
MGA
$18.5B
$3.9K ﹤0.01%
69
-34
-33% -$1.8K
ESNT icon
1115
Essent Group
ESNT
$6.15B
$3.88K ﹤0.01%
83
+12
+17% +$522
OGE icon
1116
OGE Energy
OGE
$9.79B
$3.88K ﹤0.01%
108
– –
HXL icon
1117
Hexcel
HXL
$7.73B
$3.88K ﹤0.01%
51
– –
IHG icon
1118
InterContinental Hotels
IHG
$23.3B
$3.88K ﹤0.01%
55
+12
+28% +$824
EEFT icon
1119
Euronet Worldwide
EEFT
$2.8B
$3.87K ﹤0.01%
33
+1
+3% +$112
FHI icon
1120
Federated Hermes
FHI
$4.85B
$3.87K ﹤0.01%
108
– –
ORA icon
1121
Ormat Technologies
ORA
$6.02B
$3.86K ﹤0.01%
48
-1
-2% -$85
NMR icon
1122
Nomura Holdings
NMR
$28B
$3.86K ﹤0.01%
1,008
+212
+27% +$785
FLO icon
1123
Flowers Foods
FLO
$1.53B
$3.86K ﹤0.01%
155
-5
-3% -$132
ZBRA icon
1124
Zebra Technologies
ZBRA
$13.9B
$3.85K ﹤0.01%
13
– –
G icon
1125
Genpact
G
$5.96B
$3.83K ﹤0.01%
102
-27
-21% -$1.09K
43 44
45
46 47

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LGM
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BGM
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JFS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, JFS Wealth Advisors held 2,025 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2023 filing shows 74 new, 622 increased, 712 reduced and 52 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,556 shares worth $159K. The largest sale was iShares Global REIT ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 5,556 shares worth $159K.
  • JFS Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.16M increase.
  • JFS Wealth Advisors's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $3.41M.
  • JFS Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $365K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2023.
  • JFS Wealth Advisors opened 74 new positions and closed 52 in Q2 2023.
  • JFS Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on JFS Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.