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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
WD icon
1401
Walker & Dunlop
WD
$1.71B
$1.9K ﹤0.01%
24
+16
+200% +$1.16K
AX icon
1402
Axos Financial
AX
$5.77B
$1.89K ﹤0.01%
48
-8
-14% -$310
BURL icon
1403
Burlington
BURL
$23.2B
$1.89K ﹤0.01%
12
-4
-25% -$686
SQM icon
1404
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.89K ﹤0.01%
26
-15
-37% -$1.07K
UMBF icon
1405
UMB Financial
UMBF
$11.1B
$1.89K ﹤0.01%
+31
New +$1.85K
SPB icon
1406
Spectrum Brands
SPB
$2.04B
$1.87K ﹤0.01%
24
+4
+20% +$285
GMS
1407
DELISTED
GMS Inc
GMS
$1.87K ﹤0.01%
27
– –
VWOB icon
1408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.87K ﹤0.01%
30
– –
ESTC icon
1409
Elastic
ESTC
$6.84B
$1.86K ﹤0.01%
29
– –
B
1410
DELISTED
Barnes Group Inc.
B
$1.86K ﹤0.01%
44
– –
SKM icon
1411
SK Telecom
SKM
$12.1B
$1.85K ﹤0.01%
95
– –
KKR icon
1412
KKR & Co
KKR
$91.1B
$1.85K ﹤0.01%
33
– –
GMED icon
1413
Globus Medical
GMED
$10.7B
$1.85K ﹤0.01%
31
+19
+158% +$1.08K
SR icon
1414
Spire
SR
$4.72B
$1.84K ﹤0.01%
29
-4
-12% -$268
BRBR icon
1415
BellRing Brands
BRBR
$1.44B
$1.83K ﹤0.01%
50
+4
+9% +$143
PUBM icon
1416
PubMatic
PUBM
$585M
$1.83K ﹤0.01%
100
– –
SIG icon
1417
Signet Jewelers
SIG
$3.61B
$1.83K ﹤0.01%
28
– –
FL
1418
DELISTED
Foot Locker
FL
$1.82K ﹤0.01%
67
-30
-31% -$1.02K
NWE icon
1419
NorthWestern Energy
NWE
$4.23B
$1.82K ﹤0.01%
32
– –
VSAT icon
1420
Viasat
VSAT
$10.6B
$1.82K ﹤0.01%
44
– –
FFIN icon
1421
First Financial Bankshares
FFIN
$5.04B
$1.79K ﹤0.01%
63
-22
-26% -$625
BCH icon
1422
Banco de Chile
BCH
$20.9B
$1.78K ﹤0.01%
85
-2
-2% -$42
TME icon
1423
Tencent Music
TME
$15.5B
$1.78K ﹤0.01%
241
+44
+22% +$332
CTLT
1424
DELISTED
CATALENT, INC.
CTLT
$1.78K ﹤0.01%
41
-20
-33% -$878
BAP icon
1425
Credicorp
BAP
$31.8B
$1.77K ﹤0.01%
12
– –
55 56
57
58 59

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.