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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
MCD icon
101
McDonald's
MCD
$192B
$1.36M 0.12%
4,561
-26
-0.6% -$7.55K
ROK icon
102
Rockwell Automation
ROK
$53.4B
$1.33M 0.12%
4,031
+10
+0.2% +$2.89K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.12%
6,235
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.11%
14,901
+741
+5% +$60.7K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.1M 0.1%
23,779
+6
+0% +$263
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.1%
31,696
+64
+0.2% +$2.19K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.1%
17,166
-40
-0.2% -$2.42K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.1%
14,533
– –
FOCS
109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.05M 0.09%
20,030
– –
F icon
110
Ford
F
$58.5B
$1.05M 0.09%
69,166
-460
-0.7% -$5.82K
DIS icon
111
Walt Disney
DIS
$167B
$1.03M 0.09%
11,556
-520
-4% -$49.3K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.09%
44,602
+760
+2% +$17.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$997K 0.09%
8,137
-55
-0.7% -$6.72K
JPM icon
114
JPMorgan Chase
JPM
$935B
$955K 0.09%
6,569
-687
-9% -$94.5K
COST icon
115
Costco
COST
$422B
$909K 0.08%
1,689
-5
-0.3% -$2.53K
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$896K 0.08%
8,229
+81
+1% +$7.96K
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$884K 0.08%
36,773
– –
DE icon
118
Deere & Co
DE
$160B
$881K 0.08%
2,175
-24
-1% -$9.18K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$872K 0.08%
2,141
+548
+34% +$211K
PBD icon
120
Invesco Global Clean Energy ETF
PBD
$182M
$852K 0.08%
45,054
+3,100
+7% +$57.9K
CAT icon
121
Caterpillar
CAT
$375B
$824K 0.07%
3,348
-109
-3% -$24.3K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$819K 0.07%
10,469
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$775K 0.07%
3,435
-26
-0.8% -$5.41K
CMCSA icon
124
Comcast
CMCSA
$85B
$774K 0.07%
18,631
-100
-0.5% -$3.97K
UPS icon
125
United Parcel Service
UPS
$88.6B
$772K 0.07%
4,304
+22
+0.5% +$3.91K
3 4
5
6 7

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.