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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
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
2,025
New
74
Increased
622
Reduced
712
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.13M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$158B
| $34.7K | ﹤0.01% |
543
-37
| -6% | -$2.38K |
|
427
Applied Materials
AMAT
$403B
| $34.5K | ﹤0.01% |
239
-31
| -11% | -$3.88K |
|
428
HSBC
HSBC
$365B
| $34.3K | ﹤0.01% |
866
+154
| +22% | +$5.75K |
|
|
GTY
429
Getty Realty Corp
GTY
$2.11B
| $34K | ﹤0.01% |
1,005
| – | – |
|
430
Sysco
SYY
$40.8B
| $34K | ﹤0.01% |
458
-31
| -6% | -$2.29K |
|
431
Nucor
NUE
$58.6B
| $33.8K | ﹤0.01% |
206
| – | – |
|
|
DFSE
432
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $33.4K | ﹤0.01% |
+1,098
| New | +$32.9K |
|
433
CSX Corp
CSX
$93.4B
| $33.3K | ﹤0.01% |
976
+87
| +10% | +$2.75K |
|
434
BlackRock Science and Technology Trust
BST
$1.61B
| $33.1K | ﹤0.01% |
960
+13
| +1% | +$421 |
|
435
Arista Networks
ANET
$227B
| $32.9K | ﹤0.01% |
812
-44
| -5% | -$1.7K |
|
|
SCHW
436
Charles Schwab
SCHW
$183B
| $32.2K | ﹤0.01% |
568
-492
| -46% | -$25.8K |
|
437
Equinix
EQIX
$101B
| $32.1K | ﹤0.01% |
41
| – | – |
|
438
International Paper
IP
$21.6B
| $31.9K | ﹤0.01% |
1,002
+4
| +0.4% | +$131 |
|
439
Waste Management
WM
$90.6B
| $31.7K | ﹤0.01% |
183
-6
| -3% | -$992 |
|
440
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $31.7K | ﹤0.01% |
461
+2
| +0.4% | +$131 |
|
441
MetLife
MET
$61.9B
| $31.7K | ﹤0.01% |
560
+49
| +10% | +$2.72K |
|
442
Gaming and Leisure Properties
GLPI
$12.7B
| $31.5K | ﹤0.01% |
650
| – | – |
|
443
Gilead Sciences
GILD
$162B
| $31.1K | ﹤0.01% |
404
-10
| -2% | -$798 |
|
444
TC Energy
TRP
$70.2B
| $31.1K | ﹤0.01% |
770
+225
| +41% | +$9.19K |
|
445
Aflac
AFL
$64.9B
| $31.1K | ﹤0.01% |
445
-7
| -2% | -$469 |
|
446
Vertex Pharmaceuticals
VRTX
$121B
| $31K | ﹤0.01% |
88
| – | – |
|
447
Southwest Airlines
LUV
$22B
| $30.8K | ﹤0.01% |
850
-61
| -7% | -$1.91K |
|
448
Ameriprise Financial
AMP
$48.3B
| $30.6K | ﹤0.01% |
92
| – | – |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $30.3K | ﹤0.01% |
359
| – | – |
|
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $30.2K | ﹤0.01% |
392
+331
| +543% | +$24.2K |
|
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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.