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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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.2B
| $24K | ﹤0.01% |
165
| – | – |
|
502
O'Reilly Automotive
ORLY
$72.9B
| $23.9K | ﹤0.01% |
375
-15
| -4% | -$916 |
|
|
FISV
503
Fiserv Inc
FISV
$28.8B
| $23.7K | ﹤0.01% |
188
-4
| -2% | -$471 |
|
504
SAP
SAP
$212B
| $23.7K | ﹤0.01% |
173
-24
| -12% | -$3.17K |
|
505
United Rentals
URI
$67.2B
| $23.6K | ﹤0.01% |
53
-4
| -7% | -$1.48K |
|
506
Valero Energy
VLO
$90.1B
| $23.6K | ﹤0.01% |
201
-8
| -4% | -$930 |
|
507
Markel Group
MKL
$23.3B
| $23.5K | ﹤0.01% |
17
| – | – |
|
508
Bank of America Series L
BAC.PRL
$3.97B
| $23.4K | ﹤0.01% |
20
| – | – |
|
509
Parker-Hannifin
PH
$123B
| $23.4K | ﹤0.01% |
60
-6
| -9% | -$2.03K |
|
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $23.4K | ﹤0.01% |
264
| – | – |
|
511
FedEx
FDX
$72.7B
| $23.1K | ﹤0.01% |
93
+1
| +1% | +$229 |
|
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $23K | ﹤0.01% |
20
| – | – |
|
513
Canadian Natural Resources
CNQ
$99.4B
| $23K | ﹤0.01% |
816
+12
| +1% | +$343 |
|
514
Emcor
EME
$35.2B
| $22.9K | ﹤0.01% |
124
-6
| -5% | -$1K |
|
515
Vodafone
VOD
$36.3B
| $22.8K | ﹤0.01% |
2,415
-224
| -8% | -$2.35K |
|
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $22.7K | ﹤0.01% |
403
-679
| -63% | -$33.7K |
|
|
HES
517
DELISTED
Hess
HES
| $22.6K | ﹤0.01% |
166
| – | – |
|
518
Crane Co
CR
$12.3B
| $22.5K | ﹤0.01% |
253
+212
| +517% | +$16.4K |
|
519
Annaly Capital Management
NLY
$17.1B
| $22.5K | ﹤0.01% |
1,125
| – | – |
|
520
Biogen
BIIB
$30B
| $22.5K | ﹤0.01% |
79
| – | – |
|
521
GE HealthCare
GEHC
$30.7B
| $22.5K | ﹤0.01% |
277
-11
| -4% | -$878 |
|
522
Steel Dynamics
STLD
$36B
| $22.4K | ﹤0.01% |
206
| – | – |
|
523
POSCO
PKX
$16.1B
| $22.4K | ﹤0.01% |
303
+45
| +17% | +$3.27K |
|
524
Cardinal Health
CAH
$53.9B
| $22.3K | ﹤0.01% |
236
-48
| -17% | -$4.05K |
|
525
Campbell Soup
CPB
$6.55B
| $22.1K | ﹤0.01% |
483
-34
| -7% | -$1.75K |
|
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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.