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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 | |
|---|---|---|---|---|---|---|
|
TRTN
951
DELISTED
Triton International Limited
TRTN
| $5.58K | ﹤0.01% |
67
| – | – |
|
952
Aramark
ARMK
$14.9B
| $5.55K | ﹤0.01% |
179
| – | – |
|
953
Fortune Brands Innovations
FBIN
$6.22B
| $5.54K | ﹤0.01% |
77
| – | – |
|
954
Pinnacle West Capital
PNW
$12.2B
| $5.54K | ﹤0.01% |
68
-6
| -8% | -$479 |
|
955
Deutsche Bank
DB
$69.8B
| $5.54K | ﹤0.01% |
526
-45
| -8% | -$474 |
|
956
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $5.53K | ﹤0.01% |
59
| – | – |
|
957
nVent Electric
NVT
$25.8B
| $5.53K | ﹤0.01% |
107
-12
| -10% | -$533 |
|
958
Deluxe
DLX
$1.23B
| $5.52K | ﹤0.01% |
316
+6
| +2% | +$94 |
|
959
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.5K | ﹤0.01% |
178
+3
| +2% | +$92 |
|
960
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $5.48K | ﹤0.01% |
38
| – | – |
|
961
Ameren
AEE
$30.3B
| $5.47K | ﹤0.01% |
67
| – | – |
|
962
American Financial Group
AFG
$11.8B
| $5.46K | ﹤0.01% |
46
+2
| +5% | +$236 |
|
963
DaVita
DVA
$15B
| $5.43K | ﹤0.01% |
54
+33
| +157% | +$3.06K |
|
964
Comfort Systems
FIX
$62.3B
| $5.42K | ﹤0.01% |
33
-1
| -3% | -$149 |
|
965
Chemed
CHE
$7.18B
| $5.42K | ﹤0.01% |
10
-1
| -9% | -$547 |
|
966
ITT
ITT
$17.7B
| $5.41K | ﹤0.01% |
58
| – | – |
|
967
Dentsply Sirona
XRAY
$2.83B
| $5.4K | ﹤0.01% |
135
+9
| +7% | +$358 |
|
968
Vipshop
VIPS
$7.47B
| $5.4K | ﹤0.01% |
327
| – | – |
|
969
Hormel Foods
HRL
$13.9B
| $5.39K | ﹤0.01% |
134
+82
| +158% | +$3.29K |
|
970
Prudential
PUK
$37.4B
| $5.38K | ﹤0.01% |
190
+27
| +17% | +$773 |
|
971
Las Vegas Sands
LVS
$30.6B
| $5.34K | ﹤0.01% |
92
-6
| -6% | -$355 |
|
972
Murphy Oil
MUR
$5.55B
| $5.32K | ﹤0.01% |
139
-19
| -12% | -$701 |
|
973
Akamai
AKAM
$17.1B
| $5.3K | ﹤0.01% |
59
+37
| +168% | +$3.17K |
|
974
Chunghwa Telecom
CHT
$32.9B
| $5.3K | ﹤0.01% |
142
+27
| +23% | +$1.09K |
|
975
Churchill Downs
CHDN
$5.82B
| $5.29K | ﹤0.01% |
38
| – | – |
|
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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.