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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 | |
|---|---|---|---|---|---|---|
1126
Envista
NVST
$4.45B
| $3.82K | ﹤0.01% |
113
-14
| -11% | -$494 |
|
1127
News Corp Class A
NWSA
$15.1B
| $3.82K | ﹤0.01% |
196
+30
| +18% | +$544 |
|
|
MZTI
1128
The Marzetti Company
MZTI
$3.04B
| $3.82K | ﹤0.01% |
19
-1
| -5% | -$203 |
|
1129
Franklin Electric
FELE
$4.73B
| $3.81K | ﹤0.01% |
37
| – | – |
|
|
WRK
1130
DELISTED
WestRock Company
WRK
| $3.78K | ﹤0.01% |
130
-22
| -14% | -$638 |
|
1131
Cullen/Frost Bankers
CFR
$10.5B
| $3.76K | ﹤0.01% |
35
+15
| +75% | +$1.57K |
|
1132
Huntsman Corp
HUN
$1.76B
| $3.76K | ﹤0.01% |
139
-21
| -13% | -$545 |
|
1133
Tyler Technologies
TYL
$12.5B
| $3.75K | ﹤0.01% |
9
| – | – |
|
1134
Teva Pharmaceuticals
TEVA
$40.2B
| $3.74K | ﹤0.01% |
497
-241
| -33% | -$1.95K |
|
1135
Houlihan Lokey
HLI
$8.77B
| $3.74K | ﹤0.01% |
38
-3
| -7% | -$271 |
|
1136
Onto Innovation
ONTO
$13.4B
| $3.73K | ﹤0.01% |
32
+1
| +3% | +$95 |
|
|
SGI
1137
Somnigroup International
SGI
$14B
| $3.73K | ﹤0.01% |
93
-13
| -12% | -$489 |
|
1138
HubSpot
HUBS
$12.3B
| $3.73K | ﹤0.01% |
7
| – | – |
|
1139
Expedia Group
EXPE
$35.8B
| $3.72K | ﹤0.01% |
34
+14
| +70% | +$1.37K |
|
1140
TriNet
TNET
$3.24B
| $3.7K | ﹤0.01% |
39
+10
| +34% | +$910 |
|
1141
MongoDB
MDB
$28.8B
| $3.7K | ﹤0.01% |
9
| – | – |
|
1142
Middleby
MIDD
$6.14B
| $3.7K | ﹤0.01% |
25
| – | – |
|
1143
Spotify
SPOT
$100B
| $3.69K | ﹤0.01% |
23
| – | – |
|
1144
SiteOne Landscape Supply
SITE
$4.33B
| $3.68K | ﹤0.01% |
22
| – | – |
|
1145
Vishay Intertechnology
VSH
$5.43B
| $3.67K | ﹤0.01% |
125
| – | – |
|
1146
Watts Water Technologies
WTS
$11.7B
| $3.67K | ﹤0.01% |
20
-3
| -13% | -$502 |
|
1147
Coherent
COHR
$56.4B
| $3.67K | ﹤0.01% |
72
+28
| +64% | +$1.04K |
|
|
AL
1148
DELISTED
Air Lease Corp
AL
| $3.64K | ﹤0.01% |
87
| – | – |
|
1149
FirstCash
FCFS
$9.08B
| $3.64K | ﹤0.01% |
39
| – | – |
|
1150
Arcosa
ACA
$7.14B
| $3.64K | ﹤0.01% |
48
| – | – |
|
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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.