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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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.3B
| $17.5K | ﹤0.01% |
438
+23
| +6% | +$965 |
|
577
AutoZone
AZO
$49.2B
| $17.5K | ﹤0.01% |
7
-1
| -13% | -$2.55K |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $17.3K | ﹤0.01% |
250
| – | – |
|
579
Casey's General Stores
CASY
$32.2B
| $17.1K | ﹤0.01% |
70
-1
| -1% | -$227 |
|
580
Gabelli Dividend & Income Trust
GDV
$2.6B
| $16.9K | ﹤0.01% |
800
| – | – |
|
581
Reliance Steel & Aluminium
RS
$20.7B
| $16.8K | ﹤0.01% |
62
| – | – |
|
582
Prologis
PLD
$135B
| $16.8K | ﹤0.01% |
137
| – | – |
|
|
LAZR
583
DELISTED
Luminar Technologies
LAZR
| $16.8K | ﹤0.01% |
163
| – | – |
|
584
Autodesk
ADSK
$49.5B
| $16.8K | ﹤0.01% |
82
+1
| +1% | +$200 |
|
585
Scotiabank
BNS
$107B
| $16.6K | ﹤0.01% |
332
+64
| +24% | +$3.17K |
|
586
Graco
GGG
$12.9B
| $16.4K | ﹤0.01% |
190
-1
| -0.5% | -$78 |
|
587
Xcel Energy
XEL
$48.8B
| $16.2K | ﹤0.01% |
261
-28
| -10% | -$1.87K |
|
588
Marriott International
MAR
$98.3B
| $16.2K | ﹤0.01% |
88
| – | – |
|
589
TransDigm Group
TDG
$70.2B
| $16.1K | ﹤0.01% |
18
| – | – |
|
590
Manulife Financial
MFC
$73.9B
| $16.1K | ﹤0.01% |
851
+78
| +10% | +$1.49K |
|
591
Watsco Inc
WSO
$12.7B
| $16K | ﹤0.01% |
42
| – | – |
|
592
Cadence Design Systems
CDNS
$93.6B
| $15.9K | ﹤0.01% |
68
-4
| -6% | -$871 |
|
593
Honda
HMC
$39.1B
| $15.9K | ﹤0.01% |
526
+45
| +9% | +$1.27K |
|
594
Petrobras
PBR
$125B
| $15.9K | ﹤0.01% |
1,147
+226
| +25% | +$2.75K |
|
|
X
595
DELISTED
US Steel
X
| $15.9K | ﹤0.01% |
634
-4
| -0.6% | -$93 |
|
596
argenx
ARGX
$53.4B
| $15.6K | ﹤0.01% |
40
+3
| +8% | +$1.18K |
|
597
A.O. Smith
AOS
$8.17B
| $15.5K | ﹤0.01% |
213
-14
| -6% | -$958 |
|
|
AAN
598
DELISTED
The Aaron's Company Inc
AAN
| $15.4K | ﹤0.01% |
1,089
| – | – |
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.4K | ﹤0.01% |
+176
| New | +$14.6K |
|
600
SBA Communications
SBAC
$19.2B
| $15.3K | ﹤0.01% |
66
-12
| -15% | -$2.87K |
|
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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.