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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
ROKU icon
1451
Roku
ROKU
$21.5B
$1.66K ﹤0.01%
26
+7
+37% +$425
CSW
1452
CSW Industrials
CSW
$5.2B
$1.66K ﹤0.01%
10
– –
RUN icon
1453
Sunrun
RUN
$2.34B
$1.66K ﹤0.01%
93
+79
+564% +$1.47K
ELAN icon
1454
Elanco Animal Health
ELAN
$13.2B
$1.66K ﹤0.01%
165
+148
+871% +$1.37K
FTDR icon
1455
Frontdoor
FTDR
$5.1B
$1.66K ﹤0.01%
52
– –
DORM icon
1456
Dorman Products
DORM
$3.98B
$1.66K ﹤0.01%
21
-12
-36% -$1.01K
MGY icon
1457
Magnolia Oil & Gas
MGY
$6.09B
$1.65K ﹤0.01%
79
– –
FORM icon
1458
FormFactor
FORM
$8.28B
$1.64K ﹤0.01%
48
+4
+9% +$120
TAN icon
1459
Invesco Solar ETF
TAN
$1.42B
$1.64K ﹤0.01%
23
– –
JBLU icon
1460
JetBlue
JBLU
$2.28B
$1.63K ﹤0.01%
184
-72
-28% -$523
EXPO icon
1461
Exponent
EXPO
$3.24B
$1.63K ﹤0.01%
17
-5
-23% -$470
ACIW icon
1462
ACI Worldwide
ACIW
$5.83B
$1.62K ﹤0.01%
70
-2
-3% -$48
GTLS
1463
DELISTED
Chart Industries
GTLS
$1.6K ﹤0.01%
10
– –
TCBI icon
1464
Texas Capital Bancshares
TCBI
$4.3B
$1.6K ﹤0.01%
31
-3
-9% -$150
JOE icon
1465
St. Joe Company
JOE
$3.54B
$1.6K ﹤0.01%
33
– –
SWX icon
1466
Southwest Gas
SWX
$6.47B
$1.59K ﹤0.01%
25
-2
-7% -$118
CBRL icon
1467
Cracker Barrel
CBRL
$1.26B
$1.58K ﹤0.01%
17
-1
-6% -$103
MGEE icon
1468
MGE Energy Inc
MGEE
$3B
$1.58K ﹤0.01%
20
-2
-9% -$154
CVSA
1469
Covista Inc
CVSA
$4.25B
$1.58K ﹤0.01%
46
– –
SRCL
1470
DELISTED
Stericycle Inc
SRCL
$1.58K ﹤0.01%
34
+4
+13% +$175
ROCK icon
1471
Gibraltar Industries
ROCK
$1.25B
$1.57K ﹤0.01%
25
– –
CADE
1472
DELISTED
Cadence Bank
CADE
$1.57K ﹤0.01%
80
+69
+627% +$1.36K
PRGS icon
1473
Progress Software
PRGS
$1.66B
$1.57K ﹤0.01%
27
-6
-18% -$341
BLKB icon
1474
Blackbaud
BLKB
$1.94B
$1.57K ﹤0.01%
22
– –
MJ icon
1475
Amplify Alternative Harvest ETF
MJ
$101M
$1.56K ﹤0.01%
44
– –
57 58
59
60 61

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.