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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$92.4M 8.31%
3,962,145
+79,339
+2% +$1.85M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$75M 6.74%
2,761,229
+108,582
+4% +$2.8M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$68.9M 6.19%
1,429,810
-22,813
-2% -$1.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.6M 4.74%
537,470
+26,530
+5% +$2.62M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$51.8M 4.66%
212,616
-1,453
-0.7% -$335K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$45.6M 4.11%
427,679
+8,408
+2% +$899K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.5M 3.28%
697,190
+1,295
+0.2% +$64.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.3M 2.99%
97,598
-580
-0.6% -$189K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 2.94%
328,235
+2,523
+0.8% +$240K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 2.53%
63,045
+2,043
+3% +$861K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.1M 2.44%
540,508
+43,739
+9% +$2.2M
AAPL icon
12
Apple
AAPL
$4.54T
$25.8M 2.32%
133,178
-1,936
-1% -$337K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.8M 1.6%
384,917
+5,005
+1% +$232K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$17.2M 1.55%
106,729
+2,186
+2% +$336K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$16.7M 1.5%
243,144
+1,196
+0.5% +$76.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.1M 1.45%
685,446
+41,024
+6% +$949K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.4M 1.39%
245,958
+748
+0.3% +$46.8K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15.2M 1.37%
556,858
+22,466
+4% +$615K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.3M 1.29%
176,269
+4,771
+3% +$390K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 1.27%
304,727
-3,667
-1% -$169K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5M 1.21%
199,809
+12,005
+6% +$814K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$12.6M 1.13%
172,801
+128
+0.1% +$9.38K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10.4M 0.93%
200,411
-6,632
-3% -$341K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 0.92%
23,029
+7,519
+48% +$3.16M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.96M 0.9%
141,257
-2,537
-2% -$168K
1
2 3 4 5

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.