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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
HL icon
1376
Hecla Mining
HL
$9.47B
$2.07K ﹤0.01%
402
-54
-12% -$308
QLYS icon
1377
Qualys
QLYS
$5.1B
$2.07K ﹤0.01%
16
– –
SLVM icon
1378
Sylvamo
SLVM
$1.49B
$2.06K ﹤0.01%
51
+2
+4% +$86
KNF icon
1379
Knife River
KNF
$4.15B
$2.04K ﹤0.01%
+47
New +$1.99K
EFOR
1380
Everforth Inc
EFOR
$1.17B
$2.04K ﹤0.01%
27
+8
+42% +$575
AQN icon
1381
Algonquin Power & Utilities
AQN
$4.49B
$2.02K ﹤0.01%
245
+111
+83% +$943
LAC
1382
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02K ﹤0.01%
100
– –
ITRI icon
1383
Itron
ITRI
$4.36B
$2.02K ﹤0.01%
28
+1
+4% +$63
RXO icon
1384
RXO
RXO
$3.34B
$2.02K ﹤0.01%
89
– –
TEAM icon
1385
Atlassian
TEAM
$25.6B
$2.01K ﹤0.01%
12
-5
-29% -$801
KSS icon
1386
Kohl's
KSS
$2.17B
$2.01K ﹤0.01%
87
-27
-24% -$584
VNT icon
1387
Vontier
VNT
$4.52B
$2K ﹤0.01%
62
+2
+3% +$58
DEN
1388
DELISTED
Denbury Inc.
DEN
$1.98K ﹤0.01%
23
– –
MWA icon
1389
Mueller Water Products
MWA
$3.95B
$1.98K ﹤0.01%
122
– –
GLOB icon
1390
Globant
GLOB
$1.58B
$1.98K ﹤0.01%
11
-5
-31% -$820
RIG icon
1391
Transocean
RIG
$5.89B
$1.98K ﹤0.01%
282
+21
+8% +$130
SMPL icon
1392
Simply Good Foods
SMPL
$901M
$1.98K ﹤0.01%
54
-13
-19% -$478
CABO icon
1393
Cable One
CABO
$227M
$1.97K ﹤0.01%
3
-3
-50% -$2.02K
GXO icon
1394
GXO Logistics
GXO
$5.77B
$1.95K ﹤0.01%
31
+17
+121% +$954
GTES icon
1395
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.93K ﹤0.01%
143
-24
-14% -$311
HWC icon
1396
Hancock Whitney
HWC
$6.2B
$1.92K ﹤0.01%
50
+33
+194% +$1.23K
FWRD icon
1397
Forward Air
FWRD
$444M
$1.91K ﹤0.01%
18
-3
-14% -$307
IOSP icon
1398
Innospec
IOSP
$2.12B
$1.91K ﹤0.01%
19
-3
-14% -$300
SSB icon
1399
SouthState Bank Corp
SSB
$10.2B
$1.91K ﹤0.01%
29
+1
+4% +$67
MTSI icon
1400
MACOM Technology Solutions
MTSI
$19.2B
$1.9K ﹤0.01%
29
-4
-12% -$242
54 55
56
57 58

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C
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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.