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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
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
$2.33K ﹤0.01%
70
– –
PIPR icon
1327
Piper Sandler
PIPR
$5.06B
$2.33K ﹤0.01%
72
-4
-5% -$132
RYAAY icon
1328
Ryanair
RYAAY
$31.2B
$2.32K ﹤0.01%
53
– –
CRVL icon
1329
CorVel
CRVL
$3.14B
$2.32K ﹤0.01%
36
– –
FSV icon
1330
FirstService
FSV
$6.59B
$2.31K ﹤0.01%
15
+2
+15% +$291
ABNB icon
1331
Airbnb
ABNB
$89.7B
$2.31K ﹤0.01%
18
-92
-84% -$10.8K
BANF icon
1332
BancFirst
BANF
$3.83B
$2.3K ﹤0.01%
25
– –
VMW
1333
DELISTED
VMware, Inc
VMW
$2.3K ﹤0.01%
16
– –
AEL
1334
DELISTED
American Equity Investment Life Holding Company
AEL
$2.29K ﹤0.01%
44
– –
EPC icon
1335
Edgewell Personal Care
EPC
$1.28B
$2.27K ﹤0.01%
55
– –
CNX icon
1336
CNX Resources
CNX
$5.3B
$2.27K ﹤0.01%
128
+3
+2% +$48
RGEN icon
1337
Repligen
RGEN
$8.1B
$2.26K ﹤0.01%
16
-2
-11% -$321
BCC icon
1338
Boise Cascade
BCC
$2.83B
$2.26K ﹤0.01%
25
– –
ICLR icon
1339
Icon
ICLR
$12.3B
$2.25K ﹤0.01%
9
– –
FNDC icon
1340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.25K ﹤0.01%
68
+1
+1% +$33
PFSI icon
1341
PennyMac Financial
PFSI
$3.97B
$2.25K ﹤0.01%
32
+1
+3% +$63
VFC icon
1342
VF Corp
VFC
$5.91B
$2.23K ﹤0.01%
117
+111
+1,850% +$2.27K
WIRE
1343
DELISTED
Encore Wire Corp
WIRE
$2.23K ﹤0.01%
12
– –
TGNA
1344
DELISTED
TEGNA Inc
TGNA
$2.23K ﹤0.01%
137
– –
ADNT icon
1345
Adient
ADNT
$1.64B
$2.22K ﹤0.01%
58
-11
-16% -$407
NMIH icon
1346
NMI Holdings
NMIH
$3.36B
$2.22K ﹤0.01%
86
– –
LITE icon
1347
Lumentum
LITE
$56.4B
$2.21K ﹤0.01%
39
+20
+105% +$999
AVNT icon
1348
Avient
AVNT
$3.41B
$2.21K ﹤0.01%
54
+14
+35% +$549
SBS icon
1349
Sabesp
SBS
$19B
$2.2K ﹤0.01%
959
-10
-1% -$20
ADT icon
1350
ADT
ADT
$5.7B
$2.2K ﹤0.01%
365
+161
+79% +$1.01K
52 53
54
55 56

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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
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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.