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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
TW icon
1226
Tradeweb Markets
TW
$21B
$3.01K ﹤0.01%
44
-4
-8% -$283
OLLI icon
1227
Ollie's Bargain Outlet
OLLI
$4.57B
$3.01K ﹤0.01%
52
– –
MSGS icon
1228
Madison Square Garden
MSGS
$9.32B
$3.01K ﹤0.01%
16
-2
-11% -$378
HEI icon
1229
HEICO Corp
HEI
$50.4B
$3.01K ﹤0.01%
17
– –
KBH icon
1230
KB Home
KBH
$3.44B
$3K ﹤0.01%
58
– –
SLAB icon
1231
Silicon Laboratories
SLAB
$7.19B
$3K ﹤0.01%
19
-4
-17% -$604
BHF icon
1232
Brighthouse Financial
BHF
$3.57B
$2.98K ﹤0.01%
63
+17
+37% +$732
MAT icon
1233
Mattel
MAT
$4.37B
$2.97K ﹤0.01%
152
+111
+271% +$2K
BCPC
1234
Balchem Corp
BCPC
$5.52B
$2.97K ﹤0.01%
22
-37
-63% -$4.76K
AXS icon
1235
AXIS Capital
AXS
$7.71B
$2.96K ﹤0.01%
55
– –
ASH icon
1236
Ashland
ASH
$3.28B
$2.96K ﹤0.01%
34
+2
+6% +$185
GOLF icon
1237
Acushnet Holdings
GOLF
$5.97B
$2.95K ﹤0.01%
54
– –
SCCO icon
1238
Southern Copper
SCCO
$146B
$2.94K ﹤0.01%
44
-6
-12% -$409
OZK icon
1239
Bank OZK
OZK
$5.64B
$2.93K ﹤0.01%
73
+12
+20% +$430
TEX icon
1240
Terex
TEX
$7.39B
$2.93K ﹤0.01%
49
-2
-4% -$99
NAVI icon
1241
Navient
NAVI
$835M
$2.92K ﹤0.01%
157
-12
-7% -$197
PODD icon
1242
Insulet
PODD
$11.7B
$2.88K ﹤0.01%
10
-1
-9% -$304
IDA icon
1243
Idacorp
IDA
$8.31B
$2.87K ﹤0.01%
28
-3
-10% -$322
ALK icon
1244
Alaska Air
ALK
$5.56B
$2.87K ﹤0.01%
54
+21
+64% +$955
FSTR icon
1245
Foster
FSTR
$437M
$2.86K ﹤0.01%
200
– –
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$6.27B
$2.85K ﹤0.01%
70
-6
-8% -$220
WOR icon
1247
Worthington Enterprises
WOR
$2.79B
$2.85K ﹤0.01%
67
– –
RNTX
1248
Rein Therapeutics
RNTX
$65M
$2.85K ﹤0.01%
1,590
– –
AAON icon
1249
Aaon
AAON
$7.62B
$2.85K ﹤0.01%
45
-6
-12% -$380
EVR icon
1250
Evercore
EVR
$12.3B
$2.84K ﹤0.01%
23
-5
-18% -$575
48 49
50
51 52

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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
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CAM
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SC
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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.