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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
ARKG icon
1976
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-587
Closed -$17.7K
ARKK icon
1977
ARK Innovation ETF
ARKK
$5.64B
– –
-533
Closed -$21.5K
BBAX icon
1978
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-102
Closed -$5.01K
BBCA icon
1979
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-130
Closed -$7.74K
BBEU icon
1980
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-51
Closed -$2.72K
BBJP icon
1981
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-226
Closed -$10.9K
BVN icon
1982
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-25
Closed -$205
CFFN icon
1983
Capitol Federal Financial
CFFN
$1.09B
– –
-39
Closed -$263
CHPT icon
1984
ChargePoint
CHPT
$141M
– –
-6
Closed -$1.15K
CLNE icon
1985
Clean Energy Fuels
CLNE
$427M
– –
-17
Closed -$75
COMB icon
1986
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-3,400
Closed -$72.3K
EBS icon
1987
Emergent Biosolutions
EBS
$373M
– –
-29
Closed -$301
EMBJ
1988
Embraer S.A. ADS
EMBJ
$12.2B
– –
-190
Closed -$3.11K
EUFN icon
1989
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-80
Closed -$1.5K
EWC icon
1990
iShares MSCI Canada ETF
EWC
$6.13B
– –
-112
Closed -$3.83K
EWJ icon
1991
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-48
Closed -$2.82K
FHN icon
1992
First Horizon
FHN
$12.2B
– –
-383
Closed -$6.81K
FTCS icon
1993
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-1,100
Closed -$80.2K
GFF icon
1994
Griffon
GFF
$3.95B
– –
-4
Closed -$129
GRFS
1995
Grifois
GRFS
$5.36B
– –
-197
Closed -$1.45K
GTN icon
1996
Gray Television
GTN
$415M
– –
-2
Closed -$18
IEUR icon
1997
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-123
Closed -$6.44K
INFL icon
1998
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-3,400
Closed -$105K
INSM icon
1999
Insmed
INSM
$21.4B
– –
-9
Closed -$154
IRBT
2000
DELISTED
iRobot
IRBT
– –
-11
Closed -$481
77 78 79
80
81

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LGM
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RCM
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BGM
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AF
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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.