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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
HQY icon
1276
HealthEquity
HQY
$8.73B
$2.65K ﹤0.01%
42
– –
IBOC icon
1277
International Bancshares
IBOC
$4.76B
$2.65K ﹤0.01%
60
– –
HUBG icon
1278
HUB Group
HUBG
$2.78B
$2.65K ﹤0.01%
66
– –
PHI icon
1279
PLDT
PHI
$4.25B
$2.64K ﹤0.01%
113
-10
-8% -$225
PLNT icon
1280
Planet Fitness
PLNT
$4.47B
$2.63K ﹤0.01%
39
-10
-20% -$717
AEG icon
1281
Aegon
AEG
$14B
$2.63K ﹤0.01%
518
-168
-24% -$770
THS
1282
DELISTED
Treehouse Foods
THS
$2.62K ﹤0.01%
52
-10
-16% -$513
DDS icon
1283
Dillards
DDS
$9.49B
$2.61K ﹤0.01%
8
– –
IDCC icon
1284
InterDigital
IDCC
$7.96B
$2.61K ﹤0.01%
27
– –
HRI icon
1285
Herc Holdings
HRI
$5.41B
$2.6K ﹤0.01%
19
– –
COLB icon
1286
Columbia Banking Systems
COLB
$8.89B
$2.6K ﹤0.01%
128
-47
-27% -$992
MGV icon
1287
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.59K ﹤0.01%
25
– –
ITGR icon
1288
Integer Holdings
ITGR
$4.23B
$2.57K ﹤0.01%
29
– –
SWAV
1289
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.57K ﹤0.01%
9
-1
-10% -$278
AEIS icon
1290
Advanced Energy
AEIS
$11.8B
$2.56K ﹤0.01%
23
– –
KLIC icon
1291
Kulicke & Soffa
KLIC
$4.67B
$2.56K ﹤0.01%
43
+1
+2% +$52
WEN icon
1292
Wendy's
WEN
$1.43B
$2.54K ﹤0.01%
117
+9
+8% +$201
KEP icon
1293
Korea Electric Power
KEP
$15.6B
$2.54K ﹤0.01%
328
-149
-31% -$1.07K
OGS icon
1294
ONE Gas
OGS
$4.92B
$2.54K ﹤0.01%
33
– –
XRX icon
1295
Xerox
XRX
$413M
$2.53K ﹤0.01%
170
– –
TWNK
1296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.53K ﹤0.01%
100
– –
LI icon
1297
Li Auto
LI
$12.9B
$2.53K ﹤0.01%
72
+25
+53% +$703
SNDR icon
1298
Schneider National
SNDR
$6.17B
$2.53K ﹤0.01%
88
-13
-13% -$346
PRKS icon
1299
United Parks & Resorts
PRKS
$2.12B
$2.52K ﹤0.01%
45
-1
-2% -$56
PINS icon
1300
Pinterest
PINS
$13.5B
$2.52K ﹤0.01%
92
-1
-1% -$25
50 51
52
53 54

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LGM
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RCM
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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.