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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 | |
|---|---|---|---|---|---|---|
776
United Microelectronic
UMC
$46.7B
| $8.53K | ﹤0.01% |
1,081
+26
| +2% | +$214 |
|
777
Textron
TXT
$14.8B
| $8.52K | ﹤0.01% |
126
-15
| -11% | -$989 |
|
778
CACI
CACI
$11.3B
| $8.52K | ﹤0.01% |
25
| – | – |
|
779
Power Integrations
POWI
$3.35B
| $8.52K | ﹤0.01% |
90
-6
| -6% | -$501 |
|
780
NiSource
NI
$21.3B
| $8.51K | ﹤0.01% |
311
-17
| -5% | -$472 |
|
781
Reinsurance Group of America
RGA
$15.5B
| $8.46K | ﹤0.01% |
61
| – | – |
|
782
LG Display
LPL
$3.06B
| $8.45K | ﹤0.01% |
1,395
| – | – |
|
783
Curtiss-Wright
CW
$27.5B
| $8.45K | ﹤0.01% |
46
| – | – |
|
784
Conagra Brands
CAG
$7.1B
| $8.43K | ﹤0.01% |
250
-14
| -5% | -$505 |
|
785
Schwab 1000 Index ETF
SCHK
$5.81B
| $8.43K | ﹤0.01% |
394
| – | – |
|
|
UFOX
786
Defiance Space and Connective Tech ETF
UFOX
$857M
| $8.42K | ﹤0.01% |
250
| – | – |
|
787
Chewy
CHWY
$9.51B
| $8.41K | ﹤0.01% |
213
+8
| +4% | +$278 |
|
788
Tapestry
TPR
$31.3B
| $8.39K | ﹤0.01% |
196
-7
| -3% | -$291 |
|
789
EPAM Systems
EPAM
$5.58B
| $8.32K | ﹤0.01% |
37
-2
| -5% | -$504 |
|
790
US Foods
USFD
$22.1B
| $8.32K | ﹤0.01% |
189
-12
| -6% | -$476 |
|
791
Baker Hughes
BKR
$60.2B
| $8.31K | ﹤0.01% |
263
-34
| -11% | -$991 |
|
792
ResMed
RMD
$31.3B
| $8.3K | ﹤0.01% |
38
-7
| -16% | -$1.56K |
|
793
Toro Company
TTC
$9.05B
| $8.23K | ﹤0.01% |
81
-5
| -6% | -$513 |
|
794
Fortive
FTV
$18B
| $8.22K | ﹤0.01% |
146
-13
| -8% | -$656 |
|
795
Celanese
CE
$4.82B
| $8.22K | ﹤0.01% |
71
-18
| -20% | -$1.95K |
|
796
Dr. Reddy's Laboratories
RDY
$10B
| $8.14K | ﹤0.01% |
645
| – | – |
|
797
PTC
PTC
$16.2B
| $8.11K | ﹤0.01% |
57
| – | – |
|
798
Trip.com Group
TCOM
$29.8B
| $8.05K | ﹤0.01% |
230
-1
| -0.4% | -$35 |
|
799
Lamb Weston
LW
$7.29B
| $8.05K | ﹤0.01% |
70
| – | – |
|
800
Allegion
ALLE
$13.7B
| $8.04K | ﹤0.01% |
67
| – | – |
|
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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.