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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$235K 0.02%
1,353
-1
-0.1% -$176
TD icon
202
Toronto Dominion Bank
TD
$198B
$232K 0.02%
3,734
-204
-5% -$12.3K
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$232K 0.02%
872
+22
+3% +$5.18K
V icon
204
Visa
V
$684B
$231K 0.02%
974
– –
CWI icon
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$227K 0.02%
8,706
-2
-0% -$52
SBUX icon
206
Starbucks
SBUX
$120B
$227K 0.02%
2,293
-6
-0.3% -$623
AXP icon
207
American Express
AXP
$227B
$225K 0.02%
1,293
-19
-1% -$3.07K
SYK icon
208
Stryker
SYK
$125B
$225K 0.02%
737
– –
FBND icon
209
Fidelity Total Bond ETF
FBND
$26.9B
$222K 0.02%
4,893
+49
+1% +$2.24K
SU icon
210
Suncor Energy
SU
$79.4B
$214K 0.02%
7,309
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$212K 0.02%
2,344
-8
-0.3% -$673
LLY icon
212
Eli Lilly
LLY
$1.02T
$208K 0.02%
443
– –
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$207K 0.02%
5,757
-1,301
-18% -$45.4K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$205K 0.02%
994
– –
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.02%
3,687
+78
+2% +$4.26K
HSY icon
216
Hershey
HSY
$35.2B
$203K 0.02%
814
– –
INTC icon
217
Intel
INTC
$455B
$203K 0.02%
6,077
+204
+3% +$6.41K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$198K 0.02%
4,784
-1,352
-22% -$53.8K
ABBV icon
219
AbbVie
ABBV
$443B
$194K 0.02%
1,443
-90
-6% -$13.2K
UNH icon
220
UnitedHealth
UNH
$376B
$193K 0.02%
401
-15
-4% -$7.33K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$191K 0.02%
8,532
– –
ROP icon
222
Roper Technologies
ROP
$38.8B
$187K 0.02%
389
-1
-0.3% -$453
TSM icon
223
TSMC
TSM
$2.1T
$186K 0.02%
1,844
+92
+5% +$8.56K
QCOM icon
224
Qualcomm
QCOM
$155B
$186K 0.02%
1,561
+20
+1% +$2.3K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.1B
$184K 0.02%
2,353
– –
7 8
9
10 11

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.