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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
IART icon
1476
Integra LifeSciences
IART
$1.29B
$1.56K ﹤0.01%
38
-19
-33% -$914
GO icon
1477
Grocery Outlet
GO
$909M
$1.56K ﹤0.01%
51
– –
GBCI icon
1478
Glacier Bancorp
GBCI
$6.42B
$1.56K ﹤0.01%
50
-14
-22% -$462
CORT icon
1479
Corcept Therapeutics
CORT
$12.4B
$1.56K ﹤0.01%
70
– –
PBF icon
1480
PBF Energy
PBF
$8.57B
$1.56K ﹤0.01%
38
-5
-12% -$190
FHB icon
1481
First Hawaiian
FHB
$3.38B
$1.55K ﹤0.01%
86
+24
+39% +$441
OMCL icon
1482
Omnicell
OMCL
$1.61B
$1.55K ﹤0.01%
21
+1
+5% +$67
PJT icon
1483
PJT Partners
PJT
$4.3B
$1.53K ﹤0.01%
22
-1
-4% -$69
NEOG icon
1484
Neogen
NEOG
$2.63B
$1.52K ﹤0.01%
70
+25
+56% +$452
HE icon
1485
Hawaiian Electric Industries
HE
$2.23B
$1.52K ﹤0.01%
42
– –
CLVT icon
1486
Clarivate
CLVT
$1.27B
$1.52K ﹤0.01%
159
-4
-2% -$34
HALO icon
1487
Halozyme
HALO
$9.79B
$1.51K ﹤0.01%
42
-24
-36% -$819
ASO icon
1488
Academy Sports + Outdoors
ASO
$2.94B
$1.51K ﹤0.01%
28
-3
-10% -$172
ABCB icon
1489
Ameris Bancorp
ABCB
$5.85B
$1.51K ﹤0.01%
44
+7
+19% +$232
CG icon
1490
Carlyle Group
CG
$16.6B
$1.5K ﹤0.01%
47
+6
+15% +$175
MTX icon
1491
Minerals Technologies
MTX
$2.36B
$1.5K ﹤0.01%
26
– –
ACI icon
1492
Albertsons Companies
ACI
$5.62B
$1.5K ﹤0.01%
68
+9
+15% +$187
AVA icon
1493
Avista
AVA
$3.34B
$1.49K ﹤0.01%
38
– –
PENN icon
1494
PENN Entertainment
PENN
$2.75B
$1.49K ﹤0.01%
62
+46
+288% +$1.23K
WFG icon
1495
West Fraser Timber
WFG
$5.08B
$1.46K ﹤0.01%
17
+3
+21% +$226
CCS icon
1496
Century Communities
CCS
$1.91B
$1.46K ﹤0.01%
19
+2
+12% +$134
CRI icon
1497
Carter's
CRI
$1.42B
$1.45K ﹤0.01%
20
-1
-5% -$68
WAFD icon
1498
WaFd
WAFD
$2.72B
$1.43K ﹤0.01%
54
-22
-29% -$609
UPBD icon
1499
Upbound Group
UPBD
$1.13B
$1.43K ﹤0.01%
46
+2
+5% +$58
GAP
1500
The Gap Inc
GAP
$7.23B
$1.42K ﹤0.01%
159
+62
+64% +$553
58 59
60
61 62

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.