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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
PSO icon
1301
Pearson
PSO
$10B
$2.52K ﹤0.01%
240
– –
KMPR icon
1302
Kemper
KMPR
$1.74B
$2.51K ﹤0.01%
52
-19
-27% -$920
ASR icon
1303
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.5K ﹤0.01%
9
– –
KEY icon
1304
KeyCorp
KEY
$24.4B
$2.5K ﹤0.01%
270
+207
+329% +$2.16K
SYNH
1305
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.49K ﹤0.01%
59
-16
-21% -$647
MUJ icon
1306
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.48K ﹤0.01%
222
-349
-61% -$3.9K
ABM icon
1307
ABM Industries
ABM
$2.86B
$2.47K ﹤0.01%
58
-1
-2% -$43
UBSI icon
1308
United Bankshares
UBSI
$6.7B
$2.46K ﹤0.01%
83
-30
-27% -$944
CPA icon
1309
Copa Holdings
CPA
$5.9B
$2.43K ﹤0.01%
22
– –
CRUS icon
1310
Cirrus Logic
CRUS
$6.41B
$2.43K ﹤0.01%
30
-11
-27% -$910
ONB icon
1311
Old National Bancorp
ONB
$10.3B
$2.43K ﹤0.01%
174
+26
+18% +$346
JBTM
1312
JBT Marel
JBTM
$7.37B
$2.43K ﹤0.01%
20
– –
RTO icon
1313
Rentokil
RTO
$12B
$2.42K ﹤0.01%
+62
New +$2.43K
PRGO icon
1314
Perrigo
PRGO
$1.46B
$2.41K ﹤0.01%
71
– –
LEG icon
1315
Leggett & Platt
LEG
$1.36B
$2.4K ﹤0.01%
81
-19
-19% -$598
PCTY icon
1316
Paylocity
PCTY
$7.47B
$2.4K ﹤0.01%
13
-2
-13% -$366
PNFP icon
1317
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.38K ﹤0.01%
42
+34
+425% +$1.79K
CWST icon
1318
Casella Waste Systems
CWST
$5.83B
$2.35K ﹤0.01%
26
– –
REZI icon
1319
Resideo Technologies
REZI
$5.43B
$2.35K ﹤0.01%
133
+17
+15% +$293
AGO icon
1320
Assured Guaranty
AGO
$3.73B
$2.34K ﹤0.01%
42
– –
OPCH icon
1321
Option Care Health
OPCH
$3.58B
$2.34K ﹤0.01%
72
-11
-13% -$332
SBSW icon
1322
Sibanye-Stillwater
SBSW
$6.27B
$2.34K ﹤0.01%
375
-133
-26% -$1.05K
FN icon
1323
Fabrinet
FN
$16.3B
$2.34K ﹤0.01%
18
-9
-33% -$961
ARNC
1324
DELISTED
Arconic Corporation
ARNC
$2.34K ﹤0.01%
79
– –
KOF icon
1325
Coca-Cola Femsa
KOF
$22.5B
$2.33K ﹤0.01%
28
– –
51 52
53
54 55

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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.