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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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$17.6B
| $10.2K | ﹤0.01% |
60
-3
| -5% | -$491 |
|
727
STMicroelectronics
STM
$46.4B
| $10.1K | ﹤0.01% |
203
| – | – |
|
728
Teck Resources
TECK
$29.5B
| $10.1K | ﹤0.01% |
241
| – | – |
|
729
Service Corp International
SCI
$11.7B
| $10.1K | ﹤0.01% |
156
-14
| -8% | -$935 |
|
730
GoDaddy
GDDY
$11.7B
| $10.1K | ﹤0.01% |
134
-13
| -9% | -$960 |
|
731
Hilton Worldwide
HLT
$70.6B
| $10K | ﹤0.01% |
69
-6
| -8% | -$854 |
|
732
Arrow Electronics
ARW
$11.1B
| $10K | ﹤0.01% |
70
-11
| -14% | -$1.37K |
|
733
Brown & Brown
BRO
$23.9B
| $9.98K | ﹤0.01% |
145
+1
| +0.7% | +$64 |
|
734
Unum
UNM
$14.3B
| $9.97K | ﹤0.01% |
209
| – | – |
|
735
Nature's Sunshine
NATR
$369M
| $9.91K | ﹤0.01% |
726
| – | – |
|
736
United Airlines
UAL
$41.5B
| $9.88K | ﹤0.01% |
180
| – | – |
|
737
Masco
MAS
$14.5B
| $9.87K | ﹤0.01% |
172
| – | – |
|
738
FMC
FMC
$1.29B
| $9.81K | ﹤0.01% |
94
-4
| -4% | -$450 |
|
739
Packaging Corp of America
PKG
$22.1B
| $9.78K | ﹤0.01% |
74
-7
| -9% | -$935 |
|
740
Lennox International
LII
$14.8B
| $9.76K | ﹤0.01% |
30
| – | – |
|
|
TEF
741
DELISTED
Telefonica
TEF
| $9.75K | ﹤0.01% |
2,420
+450
| +23% | +$1.91K |
|
742
Thomson Reuters
TRI
$44.3B
| $9.72K | ﹤0.01% |
71
| – | – |
|
743
Liberty Broadband Class C
LBRDK
$4.85B
| $9.61K | ﹤0.01% |
120
+16
| +15% | +$1.24K |
|
744
Trade Desk
TTD
$8.74B
| $9.58K | ﹤0.01% |
124
+1
| +0.8% | +$68 |
|
745
Harley-Davidson
HOG
$2.65B
| $9.5K | ﹤0.01% |
270
-3
| -1% | -$105 |
|
746
Labcorp
LH
$25B
| $9.41K | ﹤0.01% |
45
+18
| +67% | +$3.49K |
|
747
LKQ Corp
LKQ
$5.91B
| $9.38K | ﹤0.01% |
161
-2
| -1% | -$111 |
|
748
Pentair
PNR
$10.7B
| $9.3K | ﹤0.01% |
144
| – | – |
|
749
Vulcan Materials
VMC
$36.3B
| $9.24K | ﹤0.01% |
41
| – | – |
|
750
Royal Caribbean
RCL
$86.8B
| $9.23K | ﹤0.01% |
89
| – | – |
|
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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.