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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 | |
|---|---|---|---|---|---|---|
1676
Roblox
RBLX
$25.4B
| $766 | ﹤0.01% |
19
+7
| +58% | +$281 |
|
|
CIVI
1677
DELISTED
Civitas Resources
CIVI
| $764 | ﹤0.01% |
11
+1
| +10% | +$69 |
|
1678
First Interstate BancSystem
FIBK
$3.69B
| $763 | ﹤0.01% |
32
+19
| +146% | +$479 |
|
1679
Ecopetrol
EC
$34.5B
| $759 | ﹤0.01% |
74
-23
| -24% | -$232 |
|
1680
Rayonier
RYN
$6.55B
| $754 | ﹤0.01% |
26
| – | – |
|
1681
National Vision
EYE
$1.77B
| $753 | ﹤0.01% |
+31
| New | +$721 |
|
1682
Santander
BSBR
$42.5B
| $745 | ﹤0.01% |
117
+4
| +4% | +$23 |
|
1683
Noble Corp
NE
$6.77B
| $744 | ﹤0.01% |
+18
| New | +$693 |
|
1684
Addus HomeCare
ADUS
$2.16B
| $742 | ﹤0.01% |
8
-2
| -20% | -$191 |
|
|
AVNS
1685
DELISTED
Avanos Medical
AVNS
| $742 | ﹤0.01% |
29
-6
| -17% | -$158 |
|
1686
Madison Square Garden
MSGE
$3.65B
| $740 | ﹤0.01% |
+22
| New | +$755 |
|
1687
Jackson Financial
JXN
$8.53B
| $735 | ﹤0.01% |
24
+3
| +14% | +$97 |
|
1688
Shutterstock
SSTK
$198M
| $731 | ﹤0.01% |
15
-8
| -35% | -$456 |
|
1689
Buckle
BKE
$2.25B
| $727 | ﹤0.01% |
21
| – | – |
|
1690
Helios Technologies
HLIO
$2.57B
| $727 | ﹤0.01% |
11
-3
| -21% | -$178 |
|
1691
Cactus
WHD
$5.21B
| $720 | ﹤0.01% |
17
-4
| -19% | -$156 |
|
1692
Sonos
SONO
$1.73B
| $719 | ﹤0.01% |
44
-25
| -36% | -$443 |
|
1693
Trustmark
TRMK
$2.76B
| $719 | ﹤0.01% |
34
+10
| +42% | +$226 |
|
1694
TFS Financial
TFSL
$5.16B
| $717 | ﹤0.01% |
57
| – | – |
|
1695
Coinbase
COIN
$38.6B
| $716 | ﹤0.01% |
10
+7
| +233% | +$418 |
|
1696
Grab
GRAB
$14.3B
| $714 | ﹤0.01% |
208
| – | – |
|
1697
First Merchants
FRME
$2.68B
| $706 | ﹤0.01% |
25
+2
| +9% | +$57 |
|
1698
Ubiquiti
UI
$33.7B
| $703 | ﹤0.01% |
4
| – | – |
|
1699
Herbalife
HLF
$1.29B
| $702 | ﹤0.01% |
53
-14
| -21% | -$191 |
|
1700
Datadog
DDOG
$95.4B
| $689 | ﹤0.01% |
7
-1
| -13% | -$84 |
|
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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.