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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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$9.07B
| $11K | ﹤0.01% |
99
-9
| -8% | -$950 |
|
702
PG&E
PCG
$38.1B
| $10.9K | ﹤0.01% |
633
-9
| -1% | -$152 |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $10.9K | ﹤0.01% |
352
-32
| -8% | -$881 |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.9K | ﹤0.01% |
+126
| New | +$10.8K |
|
705
AutoNation
AN
$7.31B
| $10.9K | ﹤0.01% |
66
-4
| -6% | -$555 |
|
706
Kyndryl
KD
$3.08B
| $10.9K | ﹤0.01% |
818
-109
| -12% | -$1.48K |
|
707
Energy Transfer Partners
ET
$70.3B
| $10.8K | ﹤0.01% |
852
| – | – |
|
708
CME Group
CME
$96.4B
| $10.7K | ﹤0.01% |
58
| – | – |
|
709
Monster Beverage
MNST
$92.8B
| $10.7K | ﹤0.01% |
186
-10
| -5% | -$569 |
|
710
Alcon
ALC
$34.1B
| $10.7K | ﹤0.01% |
130
+5
| +4% | +$382 |
|
711
Canadian Pacific Kansas City
CP
$78.1B
| $10.7K | ﹤0.01% |
+132
| New | +$10.4K |
|
712
Aecom
ACM
$9.58B
| $10.6K | ﹤0.01% |
125
-8
| -6% | -$656 |
|
713
Xylem
XYL
$27.8B
| $10.6K | ﹤0.01% |
94
+34
| +57% | +$3.6K |
|
714
Donaldson
DCI
$11.1B
| $10.6K | ﹤0.01% |
169
-3
| -2% | -$188 |
|
715
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.6K | ﹤0.01% |
250
-31
| -11% | -$1.34K |
|
716
Mohawk Industries
MHK
$8B
| $10.5K | ﹤0.01% |
102
-8
| -7% | -$784 |
|
717
eBay
EBAY
$49B
| $10.5K | ﹤0.01% |
235
+5
| +2% | +$222 |
|
718
Centene
CNC
$30.5B
| $10.5K | ﹤0.01% |
155
+125
| +417% | +$8.34K |
|
719
Ecolab
ECL
$78.5B
| $10.5K | ﹤0.01% |
56
-16
| -22% | -$2.75K |
|
720
WillScot Mobile Mini Holdings
WSC
$4.6B
| $10.4K | ﹤0.01% |
218
-24
| -10% | -$1.07K |
|
721
Vistra
VST
$50.6B
| $10.4K | ﹤0.01% |
396
| – | – |
|
722
Best Buy
BBY
$17.6B
| $10.2K | ﹤0.01% |
125
+4
| +3% | +$299 |
|
723
Ingersoll Rand
IR
$33.7B
| $10.2K | ﹤0.01% |
156
| – | – |
|
724
Dover
DOV
$27.6B
| $10.2K | ﹤0.01% |
69
| – | – |
|
725
Amdocs
DOX
$6B
| $10.2K | ﹤0.01% |
103
| – | – |
|
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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.