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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
LCII icon
1426
LCI Industries
LCII
$2.49B
$1.77K ﹤0.01%
14
+2
+17% +$229
DAN icon
1427
Dana Inc
DAN
$2.9B
$1.77K ﹤0.01%
104
+33
+46% +$482
CNMD icon
1428
CONMED
CNMD
$1.39B
$1.77K ﹤0.01%
13
+4
+44% +$488
AWI icon
1429
Armstrong World Industries
AWI
$7.38B
$1.76K ﹤0.01%
24
+11
+85% +$749
ZS icon
1430
Zscaler
ZS
$24.5B
$1.76K ﹤0.01%
12
-1
-8% -$122
JJSF icon
1431
J&J Snack Foods
JJSF
$1.43B
$1.74K ﹤0.01%
11
– –
ALE
1432
DELISTED
Allete
ALE
$1.74K ﹤0.01%
30
-2
-6% -$124
DTM icon
1433
DT Midstream
DTM
$14.1B
$1.74K ﹤0.01%
35
+5
+17% +$239
MITK icon
1434
Mitek Systems
MITK
$754M
$1.74K ﹤0.01%
160
– –
ENOV icon
1435
Enovis
ENOV
$1.68B
$1.73K ﹤0.01%
27
+2
+8% +$114
VLY icon
1436
Valley National Bancorp
VLY
$7.9B
$1.73K ﹤0.01%
223
+11
+5% +$87
WAL icon
1437
Western Alliance Bancorporation
WAL
$8.79B
$1.72K ﹤0.01%
47
-13
-22% -$451
UNF icon
1438
Unifirst Corp
UNF
$5.3B
$1.71K ﹤0.01%
11
-1
-8% -$168
CWT icon
1439
California Water Service
CWT
$3.1B
$1.7K ﹤0.01%
33
-1
-3% -$56
PSMT icon
1440
Pricesmart
PSMT
$5.98B
$1.7K ﹤0.01%
23
+1
+5% +$74
IBKR icon
1441
Interactive Brokers
IBKR
$39.2B
$1.7K ﹤0.01%
80
– –
BKH icon
1442
Black Hills Corp
BKH
$5.42B
$1.69K ﹤0.01%
28
– –
CCOI icon
1443
Cogent Communications
CCOI
$676M
$1.68K ﹤0.01%
25
-6
-19% -$392
BSY icon
1444
Bentley Systems
BSY
$10.8B
$1.68K ﹤0.01%
31
+8
+35% +$373
SEE
1445
DELISTED
Sealed Air
SEE
$1.68K ﹤0.01%
42
+2
+5% +$85
VGR
1446
DELISTED
Vector Group Ltd.
VGR
$1.68K ﹤0.01%
131
-13
-9% -$160
KMT icon
1447
Kennametal
KMT
$2.59B
$1.68K ﹤0.01%
59
-7
-11% -$188
LNC icon
1448
Lincoln National
LNC
$8.73B
$1.68K ﹤0.01%
65
-19
-23% -$417
SHOO icon
1449
Steven Madden
SHOO
$3.37B
$1.67K ﹤0.01%
51
-7
-12% -$233
BRC icon
1450
Brady Corp
BRC
$4.44B
$1.67K ﹤0.01%
35
-3
-8% -$151
56 57
58
59 60

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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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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.