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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
SFM icon
1151
Sprouts Farmers Market
SFM
$8.28B
$3.64K ﹤0.01%
99
-12
-11% -$419
TFX icon
1152
Teleflex
TFX
$6.18B
$3.63K ﹤0.01%
15
+1
+7% +$250
NYT icon
1153
New York Times
NYT
$12.2B
$3.62K ﹤0.01%
92
-10
-10% -$380
NEU icon
1154
NewMarket
NEU
$7.86B
$3.62K ﹤0.01%
9
– –
POR icon
1155
Portland General Electric
POR
$5.9B
$3.61K ﹤0.01%
77
– –
CBSH icon
1156
Commerce Bancshares
CBSH
$8.59B
$3.6K ﹤0.01%
86
-3
-3% -$133
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.6K ﹤0.01%
376
-1,190
-76% -$7.99K
FSS icon
1158
Federal Signal
FSS
$7.88B
$3.59K ﹤0.01%
56
-2
-3% -$111
DES icon
1159
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.57K ﹤0.01%
124
+1
+0.8% +$28
SEM
1160
DELISTED
Select Medical
SEM
$3.57K ﹤0.01%
208
– –
VVV icon
1161
Valvoline
VVV
$4.95B
$3.56K ﹤0.01%
95
– –
SEB icon
1162
Seaboard Corp
SEB
$4.21B
$3.56K ﹤0.01%
1
– –
WPP icon
1163
WPP
WPP
$4.39B
$3.56K ﹤0.01%
68
-52
-43% -$2.92K
NJR icon
1164
New Jersey Resources
NJR
$5.86B
$3.54K ﹤0.01%
75
-11
-13% -$554
PAYC icon
1165
Paycom
PAYC
$7.86B
$3.53K ﹤0.01%
11
-2
-15% -$590
ENSG icon
1166
The Ensign Group
ENSG
$10.3B
$3.53K ﹤0.01%
37
-1
-3% -$94
CIEN icon
1167
Ciena
CIEN
$55.3B
$3.53K ﹤0.01%
83
-18
-18% -$820
DY icon
1168
Dycom Industries
DY
$12.5B
$3.52K ﹤0.01%
31
-1
-3% -$99
EXEL icon
1169
Exelixis
EXEL
$13.8B
$3.52K ﹤0.01%
184
+14
+8% +$270
LOPE icon
1170
Grand Canyon Education
LOPE
$3.93B
$3.51K ﹤0.01%
34
-4
-11% -$440
LGIH icon
1171
LGI Homes
LGIH
$1.3B
$3.51K ﹤0.01%
26
– –
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.51K ﹤0.01%
75
+3
+4% +$125
NOVT icon
1173
Novanta
NOVT
$5.28B
$3.5K ﹤0.01%
19
-2
-10% -$327
KGC icon
1174
Kinross Gold
KGC
$27.8B
$3.49K ﹤0.01%
731
– –
SNX icon
1175
TD Synnex
SNX
$20.3B
$3.48K ﹤0.01%
37
+5
+16% +$458
45 46
47
48 49

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LGM
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RCM
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BGM
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CAM
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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.