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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 | Miscellaneous | 86.44% |
| 2 | Financials | 4.38% |
| 3 | Technology | 3.49% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$59.5B
| $13K | ﹤0.01% |
93
| – | – |
|
652
Entergy
ETR
$49.3B
| $13K | ﹤0.01% |
266
-18
| -6% | -$933 |
|
653
Fair Isaac
FICO
$21B
| $12.9K | ﹤0.01% |
16
| – | – |
|
654
Sun Communities
SUI
$14.1B
| $12.9K | ﹤0.01% |
99
| – | – |
|
655
Quanta Services
PWR
$92.7B
| $12.8K | ﹤0.01% |
65
| – | – |
|
656
CGI
GIB
$14.8B
| $12.8K | ﹤0.01% |
121
-8
| -6% | -$815 |
|
657
Brookfield Renewable
BEPC
$5.56B
| $12.7K | ﹤0.01% |
403
+9
| +2% | +$304 |
|
658
Carnival Corporation Ltd
CCL
$30.5B
| $12.6K | ﹤0.01% |
671
+2
| +0.3% | +$23 |
|
|
EA
659
DELISTED
Electronic Arts
EA
| $12.6K | ﹤0.01% |
97
| – | – |
|
660
Capital One
COF
$125B
| $12.6K | ﹤0.01% |
115
+50
| +77% | +$5.01K |
|
661
Haleon
HLN
$40.7B
| $12.5K | ﹤0.01% |
1,496
-990
| -40% | -$8.45K |
|
662
Iron Mountain
IRM
$34B
| $12.5K | ﹤0.01% |
220
| – | – |
|
663
Penske Automotive Group
PAG
$14.1B
| $12.5K | ﹤0.01% |
75
-2
| -3% | -$290 |
|
664
Baidu
BIDU
$30.7B
| $12.5K | ﹤0.01% |
91
+15
| +20% | +$1.96K |
|
665
Apollo Global Management
APO
$75.5B
| $12.4K | ﹤0.01% |
162
-20
| -11% | -$1.34K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $12.4K | ﹤0.01% |
136
+8
| +6% | +$656 |
|
|
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
| $12.4K | ﹤0.01% |
210
-10
| -5% | -$546 |
|
668
Snap-on
SNA
$19.3B
| $12.4K | ﹤0.01% |
43
| – | – |
|
669
Agilent Technologies
A
$44.1B
| $12.4K | ﹤0.01% |
103
-4
| -4% | -$510 |
|
670
ServiceNow
NOW
$144B
| $12.4K | ﹤0.01% |
110
| – | – |
|
671
Take-Two Interactive
TTWO
$39.2B
| $12.4K | ﹤0.01% |
84
| – | – |
|
672
L3Harris
LHX
$46.5B
| $12.3K | ﹤0.01% |
63
-42
| -40% | -$8.04K |
|
|
IPG
673
DELISTED
Interpublic Group of Companies
IPG
| $12.3K | ﹤0.01% |
318
-13
| -4% | -$490 |
|
674
Darden Restaurants
DRI
$23.5B
| $12.2K | ﹤0.01% |
73
| – | – |
|
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.2K | ﹤0.01% |
180
| – | – |
|
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
- 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.