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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
Cap. Flow
+$10.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.49%
Holding
2,025
New
74
Increased
622
Reduced
712
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.41M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$603K
5
MUC icon
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
CBT icon
1201
Cabot Corp
CBT
$4.62B
$3.21K ﹤0.01%
48
– –
WWD icon
1202
Woodward
WWD
$21.5B
$3.21K ﹤0.01%
27
– –
SLM icon
1203
SLM Corp
SLM
$5.09B
$3.2K ﹤0.01%
196
+180
+1,125% +$2.74K
PB icon
1204
Prosperity Bancshares
PB
$9.02B
$3.16K ﹤0.01%
56
+6
+12% +$358
CZR icon
1205
Caesars Entertainment
CZR
$6.06B
$3.16K ﹤0.01%
62
-3
-5% -$136
HP icon
1206
Helmerich & Payne
HP
$3.41B
$3.16K ﹤0.01%
89
-4
-4% -$136
AVTR icon
1207
Avantor
AVTR
$9.25B
$3.14K ﹤0.01%
153
-1
-0.6% -$20
CWCO icon
1208
Consolidated Water Co
CWCO
$473M
$3.14K ﹤0.01%
130
+1
+0.8% +$19
ESAB icon
1209
ESAB
ESAB
$5.66B
$3.13K ﹤0.01%
47
+6
+15% +$364
PARA
1210
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
196
-12
-6% -$217
Z icon
1211
Zillow
Z
$8.04B
$3.12K ﹤0.01%
62
+7
+13% +$322
CC icon
1212
Chemours
CC
$2.57B
$3.1K ﹤0.01%
84
– –
GPI icon
1213
Group 1 Automotive
GPI
$3.48B
$3.1K ﹤0.01%
12
– –
EXE
1214
Expand Energy Corp
EXE
$21.9B
$3.1K ﹤0.01%
37
+8
+28% +$638
COLM icon
1215
Columbia Sportswear
COLM
$3B
$3.09K ﹤0.01%
40
-7
-15% -$564
MTDR icon
1216
Matador Resources
MTDR
$6.06B
$3.09K ﹤0.01%
59
-3
-5% -$145
NTNX icon
1217
Nutanix
NTNX
$16.5B
$3.09K ﹤0.01%
110
-2
-2% -$53
RL icon
1218
Ralph Lauren
RL
$22.6B
$3.08K ﹤0.01%
25
-4
-14% -$462
TFII icon
1219
TFI International
TFII
$11.1B
$3.08K ﹤0.01%
27
– –
RDN icon
1220
Radian Group
RDN
$5.22B
$3.06K ﹤0.01%
+121
New +$2.98K
SPXC icon
1221
SPX Corp
SPXC
$10.7B
$3.06K ﹤0.01%
36
-2
-5% -$149
AMN icon
1222
AMN Healthcare
AMN
$1.28B
$3.06K ﹤0.01%
28
+14
+100% +$1.33K
PBH icon
1223
Prestige Consumer Healthcare
PBH
$2.46B
$3.03K ﹤0.01%
51
-4
-7% -$239
GGB icon
1224
Gerdau
GGB
$9.93B
$3.02K ﹤0.01%
695
– –
QGEN icon
1225
Qiagen
QGEN
$8.73B
$3.02K ﹤0.01%
63
-3
-5% -$145
47 48
49
50 51

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LGM
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RCM
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BGM
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CAM
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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.