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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$318K 0.03%
15,760
+2,990
+23% +$60.2K
MSA icon
177
Mine Safety
MSA
$7.35B
$316K 0.03%
1,816
+8
+0.4% +$1.15K
TSLA icon
178
Tesla
TSLA
$1.23T
$312K 0.03%
1,193
+107
+10% +$21.4K
NDAQ icon
179
Nasdaq
NDAQ
$52.7B
$302K 0.03%
6,054
+40
+0.7% +$2.17K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$293K 0.03%
3,239
+12
+0.4% +$1.06K
CSCO icon
181
Cisco
CSCO
$457B
$292K 0.03%
5,651
+1
+0% +$49
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$288K 0.03%
5,527
+8
+0.1% +$395
ORCL icon
183
Oracle
ORCL
$374B
$286K 0.03%
2,398
-80
-3% -$8.27K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.03%
3,726
– –
GD icon
185
General Dynamics
GD
$104B
$280K 0.03%
1,303
-135
-9% -$29.1K
ORI icon
186
Old Republic International
ORI
$10.5B
$276K 0.02%
10,979
+3
+0% +$75
NEE icon
187
NextEra Energy
NEE
$181B
$276K 0.02%
3,722
+131
+4% +$9.92K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$271K 0.02%
4,237
+9
+0.2% +$604
ABT icon
189
Abbott
ABT
$183B
$271K 0.02%
2,483
-33
-1% -$3.52K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.75B
$265K 0.02%
6,565
+117
+2% +$4.67K
VZ icon
191
Verizon
VZ
$195B
$264K 0.02%
7,098
-460
-6% -$17K
FITB
192
Fifth Third Bancorp
FITB
$51.2B
$261K 0.02%
9,972
-321
-3% -$8.28K
BLK icon
193
Blackrock
BLK
$169B
$258K 0.02%
373
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.02%
1,688
– –
UNP icon
195
Union Pacific
UNP
$174B
$250K 0.02%
1,221
+34
+3% +$6.76K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$248K 0.02%
2,650
-850
-24% -$75.5K
NVR icon
197
NVR
NVR
$16.5B
$248K 0.02%
39
– –
ALL icon
198
Allstate
ALL
$68B
$244K 0.02%
2,235
+25
+1% +$2.84K
DOL icon
199
WisdomTree True Developed International Fund
DOL
$830M
$239K 0.02%
5,073
-10
-0.2% -$475
EXC icon
200
Exelon
EXC
$47.2B
$236K 0.02%
5,785
-15
-0.3% -$620
6 7
8
9 10

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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.