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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
ACLS icon
1351
Axcelis
ACLS
$3.98B
$2.2K ﹤0.01%
12
+1
+9% +$144
GIL icon
1352
Gildan
GIL
$10.3B
$2.19K ﹤0.01%
68
+13
+24% +$399
VRRM icon
1353
Verra Mobility
VRRM
$839M
$2.19K ﹤0.01%
111
– –
ABEV icon
1354
Ambev
ABEV
$47.6B
$2.18K ﹤0.01%
685
-450
-40% -$1.32K
SKY icon
1355
Champion Homes
SKY
$4.35B
$2.16K ﹤0.01%
33
-8
-20% -$544
OI icon
1356
O-I Glass
OI
$1.13B
$2.15K ﹤0.01%
101
-6
-6% -$130
STN icon
1357
Stantec
STN
$8.13B
$2.15K ﹤0.01%
33
+4
+14% +$241
SUZ icon
1358
Suzano
SUZ
$10.6B
$2.15K ﹤0.01%
233
-24
-9% -$210
AIN icon
1359
Albany International
AIN
$2.15B
$2.15K ﹤0.01%
23
– –
KWR icon
1360
Quaker Houghton
KWR
$2.92B
$2.14K ﹤0.01%
11
– –
MAN icon
1361
ManpowerGroup
MAN
$2.51B
$2.14K ﹤0.01%
27
+10
+59% +$755
WGO icon
1362
Winnebago Industries
WGO
$881M
$2.13K ﹤0.01%
32
-1
-3% -$60
OTTR icon
1363
Otter Tail
OTTR
$3.82B
$2.13K ﹤0.01%
27
– –
UAA icon
1364
Under Armour
UAA
$2.93B
$2.13K ﹤0.01%
295
+18
+6% +$145
URBN icon
1365
Urban Outfitters
URBN
$6.58B
$2.12K ﹤0.01%
64
-19
-23% -$554
UA icon
1366
Under Armour Class C
UA
$2.86B
$2.11K ﹤0.01%
315
+6
+2% +$44
ACWI icon
1367
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.11K ﹤0.01%
22
+1
+5% +$93
BILL icon
1368
BILL Holdings
BILL
$4.67B
$2.1K ﹤0.01%
+18
New +$1.71K
MATX icon
1369
Matsons
MATX
$6.27B
$2.1K ﹤0.01%
27
+9
+50% +$617
AWR icon
1370
American States Water
AWR
$3.34B
$2.09K ﹤0.01%
24
-1
-4% -$90
WU icon
1371
Western Union
WU
$2.04B
$2.09K ﹤0.01%
178
-34
-16% -$392
BOX icon
1372
Box
BOX
$4.39B
$2.09K ﹤0.01%
71
-7
-9% -$194
FLS icon
1373
Flowserve
FLS
$9.76B
$2.08K ﹤0.01%
56
– –
PINC
1374
DELISTED
Premier
PINC
$2.08K ﹤0.01%
75
+20
+36% +$571
ESE icon
1375
ESCO Technologies
ESE
$8.22B
$2.07K ﹤0.01%
20
– –
53 54
55
56 57

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LGM
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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.