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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 Miscellaneous 86.44%
2 Financials 4.38%
3 Technology 3.49%
4 Industrials 1.01%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$853B
$747K 0.07%
14,262
-354
-2% -$17.9K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$734K 0.07%
17,718
+1,186
+7% +$48.9K
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$733K 0.07%
16,311
-140
-0.9% -$6.27K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$726K 0.07%
2,111
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
$718K 0.06%
2,958
+25
+0.9% +$5.73K
INTU icon
131
Intuit
INTU
$85B
$709K 0.06%
1,548
– –
ALLY icon
132
Ally Financial
ALLY
$12.3B
$706K 0.06%
26,139
-3,233
-11% -$86K
TXN icon
133
Texas Instruments
TXN
$238B
$705K 0.06%
3,916
– –
WFC icon
134
Wells Fargo
WFC
$263B
$703K 0.06%
16,464
+29
+0.2% +$1.17K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$693K 0.06%
5,005
+1,385
+38% +$185K
TJX icon
136
TJX Companies
TJX
$135B
$662K 0.06%
7,810
+4
+0.1% +$316
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$110B
$661K 0.06%
4,068
-780
-16% -$122K
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$643K 0.06%
10,772
-663
-6% -$37.2K
FNB icon
139
FNB Corp
FNB
$6.37B
$627K 0.06%
54,802
-20,253
-27% -$229K
T icon
140
AT&T
T
$177B
$592K 0.05%
37,135
-1,251
-3% -$21.3K
NSC icon
141
Norfolk Southern
NSC
$71.2B
$570K 0.05%
2,512
+7
+0.3% +$1.49K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$563K 0.05%
10,355
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42B
$560K 0.05%
13,790
+16
+0.1% +$652
GS icon
144
Goldman Sachs
GS
$273B
$556K 0.05%
1,723
– –
META icon
145
Meta Platforms (Facebook)
META
$1.72T
$554K 0.05%
1,931
+6
+0.3% +$1.48K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$5.15B
$547K 0.05%
11,000
– –
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$543K 0.05%
50,000
-50,000
-50% -$537K
NOC icon
148
Northrop Grumman
NOC
$75.4B
$541K 0.05%
1,187
-12
-1% -$5.45K
PPG icon
149
PPG Industries
PPG
$23.3B
$540K 0.05%
3,639
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.5B
$535K 0.05%
10,953
+9,113
+495% +$444K
4 5
6
7 8

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CC
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SB
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WIM
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.