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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 | |
|---|---|---|---|---|---|---|
|
OLP
476
One Liberty Properties
OLP
$530M
| $26.6K | ﹤0.01% |
1,310
| – | – |
|
477
Kroger
KR
$35.4B
| $26.3K | ﹤0.01% |
559
-72
| -11% | -$3.43K |
|
478
Diamondback Energy
FANG
$57.1B
| $26.3K | ﹤0.01% |
200
-1
| -0.5% | -$134 |
|
479
Progressive
PGR
$123B
| $26.2K | ﹤0.01% |
198
| – | – |
|
480
Colgate-Palmolive
CL
$73.1B
| $26.2K | ﹤0.01% |
340
+39
| +13% | +$3.02K |
|
481
Clorox
CLX
$11.6B
| $26.1K | ﹤0.01% |
164
-6
| -4% | -$968 |
|
482
Trane Technologies
TT
$100B
| $26K | ﹤0.01% |
136
| – | – |
|
483
National Grid
NGG
$80.4B
| $25.9K | ﹤0.01% |
409
-1,036
| -72% | -$68K |
|
484
Delta Air Lines
DAL
$57.5B
| $25.8K | ﹤0.01% |
542
-200
| -27% | -$7.38K |
|
485
Broadridge
BR
$17.8B
| $25.7K | ﹤0.01% |
155
-9
| -5% | -$1.36K |
|
486
PACCAR
PCAR
$69.8B
| $25.5K | ﹤0.01% |
305
-10
| -3% | -$740 |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $25.4K | ﹤0.01% |
760
+5
| +0.7% | +$171 |
|
488
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $25.4K | ﹤0.01% |
+1,076
| New | +$24.4K |
|
489
Infosys
INFY
$48.7B
| $25.1K | ﹤0.01% |
1,564
-1,588
| -50% | -$24.8K |
|
490
Arthur J. Gallagher & Co
AJG
$64.1B
| $25K | ﹤0.01% |
114
| – | – |
|
|
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.6K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
492
Howmet Aerospace
HWM
$113B
| $24.6K | ﹤0.01% |
496
| – | – |
|
493
Expeditors International
EXPD
$22B
| $24.5K | ﹤0.01% |
202
| – | – |
|
494
Dollar General
DG
$28B
| $24.4K | ﹤0.01% |
144
-60
| -29% | -$11.9K |
|
495
W.W. Grainger
GWW
$65.3B
| $24.4K | ﹤0.01% |
31
-1
| -3% | -$689 |
|
496
Regeneron Pharmaceuticals
REGN
$78.5B
| $24.4K | ﹤0.01% |
34
-2
| -6% | -$1.54K |
|
497
Molina Healthcare
MOH
$10.2B
| $24.4K | ﹤0.01% |
81
+6
| +8% | +$1.73K |
|
498
Timken Company
TKR
$9.56B
| $24.3K | ﹤0.01% |
266
-6
| -2% | -$473 |
|
499
Synchrony
SYF
$24.7B
| $24.3K | ﹤0.01% |
716
+134
| +23% | +$4.09K |
|
500
Weis Markets
WMK
$1.91B
| $24.3K | ﹤0.01% |
378
| – | – |
|
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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.