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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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$201B
| $21.9K | ﹤0.01% |
5,913
-2
| -0% | -$7 |
|
527
Moody's
MCO
$82.8B
| $21.9K | ﹤0.01% |
63
-2
| -3% | -$634 |
|
528
Mitsubishi UFJ Financial
MUFG
$253B
| $21.8K | ﹤0.01% |
2,959
+81
| +3% | +$539 |
|
529
Dollar Tree
DLTR
$24.4B
| $21.7K | ﹤0.01% |
151
-23
| -13% | -$3.38K |
|
530
Avery Dennison
AVY
$13B
| $21.6K | ﹤0.01% |
126
| – | – |
|
531
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $21.5K | ﹤0.01% |
234
| – | – |
|
532
Gen Digital
GEN
$16.4B
| $21.5K | ﹤0.01% |
1,158
+198
| +21% | +$3.46K |
|
533
Newmont
NEM
$98.7B
| $21.3K | ﹤0.01% |
499
| – | – |
|
534
Factset
FDS
$9.36B
| $21.2K | ﹤0.01% |
53
-1
| -2% | -$403 |
|
|
AMRN
535
Amarin Corp
AMRN
$299M
| $21.1K | ﹤0.01% |
889
| – | – |
|
536
Dick's Sporting Goods
DKS
$17.5B
| $20.6K | ﹤0.01% |
156
| – | – |
|
537
iShares MBS ETF
MBB
$38.9B
| $20.6K | ﹤0.01% |
+221
| New | +$20.8K |
|
538
Globe Life
GL
$14.2B
| $20.6K | ﹤0.01% |
188
-1
| -0.5% | -$107 |
|
539
Microchip Technology
MCHP
$40.3B
| $20.5K | ﹤0.01% |
229
-4
| -2% | -$316 |
|
540
Vale
VALE
$64.1B
| $20.4K | ﹤0.01% |
1,520
-228
| -13% | -$3.23K |
|
541
Cintas
CTAS
$81.9B
| $20.4K | ﹤0.01% |
164
-36
| -18% | -$4.22K |
|
542
Liberty All-Star Equity Fund
USA
$1.79B
| $20.4K | ﹤0.01% |
3,145
+76
| +2% | +$464 |
|
543
HCA Healthcare
HCA
$87.2B
| $20.3K | ﹤0.01% |
67
-1
| -1% | -$278 |
|
544
Pultegroup
PHM
$24.1B
| $20K | ﹤0.01% |
258
| – | – |
|
545
Old Dominion Freight Line
ODFL
$44.1B
| $20K | ﹤0.01% |
108
-8
| -7% | -$1.29K |
|
546
AvalonBay Communities
AVB
$26.5B
| $19.9K | ﹤0.01% |
105
| – | – |
|
547
Vanguard Total World Stock ETF
VT
$77.1B
| $19.9K | ﹤0.01% |
205
| – | – |
|
548
BCE
BCE
$20.2B
| $19.8K | ﹤0.01% |
435
+8
| +2% | +$372 |
|
549
Fulton Financial
FULT
$4.66B
| $19.8K | ﹤0.01% |
1,663
+15
| +0.9% | +$181 |
|
550
HDFC Bank
HDB
$123B
| $19.8K | ﹤0.01% |
568
| – | – |
|
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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.