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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
CPRI icon
1251
Capri Holdings
CPRI
$1.87B
$2.84K ﹤0.01%
79
+28
+55% +$1.11K
THG icon
1252
Hanover Insurance
THG
$8.06B
$2.83K ﹤0.01%
25
-2
-7% -$237
VAC icon
1253
Marriott Vacations Worldwide
VAC
$3.34B
$2.82K ﹤0.01%
23
-7
-23% -$906
SNV
1254
DELISTED
Synovus
SNV
$2.81K ﹤0.01%
93
+14
+18% +$409
FOX icon
1255
Fox Class B
FOX
$22.1B
$2.81K ﹤0.01%
88
-15
-15% -$454
BMI icon
1256
Badger Meter
BMI
$3.98B
$2.8K ﹤0.01%
19
– –
NNI icon
1257
Nelnet
NNI
$4.97B
$2.8K ﹤0.01%
29
– –
BFAM icon
1258
Bright Horizons
BFAM
$4.05B
$2.77K ﹤0.01%
30
– –
RVT icon
1259
Royce Value Trust
RVT
$2.25B
$2.77K ﹤0.01%
201
+4
+2% +$52
MMSI icon
1260
Merit Medical Systems
MMSI
$5.1B
$2.76K ﹤0.01%
33
– –
HOMB icon
1261
Home BancShares
HOMB
$6.29B
$2.76K ﹤0.01%
121
-2
-2% -$44
SCZ icon
1262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.75K ﹤0.01%
47
+1
+2% +$60
M icon
1263
Macy's
M
$6.86B
$2.75K ﹤0.01%
171
-33
-16% -$528
TWLO icon
1264
Twilio
TWLO
$30.2B
$2.74K ﹤0.01%
43
+3
+8% +$177
APA icon
1265
APA Corp
APA
$13B
$2.73K ﹤0.01%
80
+8
+11% +$279
FOXF icon
1266
Fox Factory Holding Corp
FOXF
$788M
$2.71K ﹤0.01%
25
-4
-14% -$409
CMA
1267
DELISTED
Comerica
CMA
$2.71K ﹤0.01%
64
+53
+482% +$2.14K
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
$2.71K ﹤0.01%
25
– –
IPAR icon
1269
Interparfums
IPAR
$4B
$2.71K ﹤0.01%
20
-2
-9% -$280
WIT icon
1270
Wipro
WIT
$20.3B
$2.7K ﹤0.01%
1,144
-320
-22% -$744
ESI icon
1271
Element Solutions
ESI
$9.22B
$2.69K ﹤0.01%
140
+2
+1% +$37
WTFC icon
1272
Wintrust Financial
WTFC
$10.9B
$2.69K ﹤0.01%
37
+9
+32% +$614
HTHT icon
1273
Huazhu Hotels Group
HTHT
$13.1B
$2.68K ﹤0.01%
69
-2
-3% -$87
AR icon
1274
Antero Resources
AR
$11.2B
$2.67K ﹤0.01%
116
+17
+17% +$378
PLXS icon
1275
Plexus
PLXS
$6.93B
$2.65K ﹤0.01%
27
-4
-13% -$367
49 50
51
52 53

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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.