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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
BA icon
151
Boeing
BA
$171B
$514K 0.05%
2,434
+340
+16% +$70.6K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$506K 0.05%
9,098
-65
-0.7% -$3.54K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$473K 0.04%
4,834
+339
+8% +$31.3K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$469K 0.04%
7,687
+15
+0.2% +$859
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$469K 0.04%
7,066
+202
+3% +$13K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$468K 0.04%
10,052
+69
+0.7% +$3.2K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$448K 0.04%
6,036
-37
-0.6% -$2.78K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$444K 0.04%
9,354
+74
+0.8% +$3.53K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$443K 0.04%
3,147
+73
+2% +$9.87K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.27B
$439K 0.04%
2,177
-150
-6% -$28.6K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$436K 0.04%
2,446
+456
+23% +$83.8K
AON icon
162
Aon
AON
$76.5B
$417K 0.04%
1,208
-99
-8% -$32.2K
CVS icon
163
CVS Health
CVS
$133B
$392K 0.04%
5,665
-639
-10% -$45.5K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$391K 0.04%
3,102
+579
+23% +$70.8K
RTX icon
165
RTX Corp
RTX
$290B
$391K 0.04%
3,987
-53
-1% -$5.19K
PDN icon
166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$374K 0.03%
12,146
-161
-1% -$5.02K
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$356K 0.03%
7,084
– –
PEO
168
Adams Natural Resources Fund
PEO
$739M
$345K 0.03%
17,248
+42
+0.2% +$823
ETN icon
169
Eaton
ETN
$161B
$336K 0.03%
1,672
+554
+50% +$97.4K
PM icon
170
Philip Morris
PM
$297B
$327K 0.03%
3,351
-14
-0.4% -$1.34K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$324K 0.03%
6,896
+5,896
+590% +$278K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$324K 0.03%
17,363
-51
-0.3% -$946
NVDA icon
173
NVIDIA
NVDA
$4.86T
$323K 0.03%
7,630
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$323K 0.03%
2,939
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.03%
669
– –
5 6
7
8 9

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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.