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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 | |
|---|---|---|---|---|---|---|
1176
Turkcell
TKC
$4.81B
| $3.46K | ﹤0.01% |
969
-24
| -2% | -$101 |
|
1177
Banco Bradesco
BBD
$39.4B
| $3.46K | ﹤0.01% |
999
+319
| +47% | +$986 |
|
|
MASI
1178
DELISTED
Masimo
MASI
| $3.46K | ﹤0.01% |
21
| – | – |
|
1179
Dolby
DLB
$5.59B
| $3.43K | ﹤0.01% |
41
| – | – |
|
1180
Fidelity Quality Factor ETF
FQAL
$1.43B
| $3.43K | ﹤0.01% |
+68
| New | +$3.27K |
|
1181
MSC Industrial Direct
MSM
$6.98B
| $3.43K | ﹤0.01% |
36
| – | – |
|
1182
Arrowhead Research
ARWR
$12.1B
| $3.42K | ﹤0.01% |
96
| – | – |
|
1183
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.41K | ﹤0.01% |
9
| – | – |
|
1184
H&R Block
HRB
$5.73B
| $3.41K | ﹤0.01% |
107
| – | – |
|
1185
Haemonetics
HAE
$3.94B
| $3.41K | ﹤0.01% |
40
| – | – |
|
1186
Howard Hughes
HHH
$3.89B
| $3.39K | ﹤0.01% |
45
-5
| -10% | -$362 |
|
1187
Chord Energy
CHRD
$7.84B
| $3.38K | ﹤0.01% |
22
| – | – |
|
1188
Range Resources
RRC
$9.43B
| $3.38K | ﹤0.01% |
115
+16
| +16% | +$435 |
|
1189
Parsons
PSN
$5.09B
| $3.37K | ﹤0.01% |
70
| – | – |
|
1190
Open Text
OTEX
$6.34B
| $3.37K | ﹤0.01% |
81
+18
| +29% | +$723 |
|
1191
Cloudflare
NET
$100B
| $3.33K | ﹤0.01% |
51
-4
| -7% | -$239 |
|
1192
Diodes
DIOD
$3.77B
| $3.33K | ﹤0.01% |
36
-6
| -14% | -$529 |
|
1193
EXL Service
EXLS
$5.19B
| $3.32K | ﹤0.01% |
110
-25
| -19% | -$789 |
|
1194
Smith & Nephew
SNN
$13.5B
| $3.32K | ﹤0.01% |
103
+29
| +39% | +$897 |
|
1195
RH
RH
$3.29B
| $3.3K | ﹤0.01% |
10
+4
| +67% | +$1.04K |
|
1196
Choice Hotels
CHH
$4.93B
| $3.29K | ﹤0.01% |
28
| – | – |
|
|
SPLK
1197
DELISTED
Splunk Inc
SPLK
| $3.29K | ﹤0.01% |
31
-3
| -9% | -$285 |
|
1198
Appian
APPN
$2.03B
| $3.29K | ﹤0.01% |
69
| – | – |
|
1199
WEX
WEX
$6.38B
| $3.28K | ﹤0.01% |
18
| – | – |
|
1200
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.22K | ﹤0.01% |
18
| – | – |
|
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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.