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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
CATY icon
1501
Cathay General Bancorp
CATY
$4.22B
$1.42K ﹤0.01%
44
-19
-30% -$603
AGR
1502
DELISTED
Avangrid, Inc.
AGR
$1.4K ﹤0.01%
37
+8
+28% +$314
TRN icon
1503
Trinity Industries
TRN
$2.49B
$1.39K ﹤0.01%
54
-18
-25% -$412
ARCB icon
1504
ArcBest
ARCB
$3.23B
$1.38K ﹤0.01%
14
-1
-7% -$89
CNXC icon
1505
Concentrix
CNXC
$1.5B
$1.37K ﹤0.01%
17
+2
+13% +$187
SCHH icon
1506
Schwab US REIT ETF
SCHH
$11.5B
$1.37K ﹤0.01%
70
– –
W icon
1507
Wayfair
W
$11.2B
$1.37K ﹤0.01%
21
+12
+133% +$505
ASB icon
1508
Associated Banc-Corp
ASB
$5.83B
$1.36K ﹤0.01%
84
-27
-24% -$445
BCO icon
1509
Brink's
BCO
$4.88B
$1.36K ﹤0.01%
20
-2
-9% -$134
REYN icon
1510
Reynolds Consumer Products
REYN
$5.26B
$1.36K ﹤0.01%
48
+9
+23% +$250
SGRY icon
1511
Surgery Partners
SGRY
$2.01B
$1.35K ﹤0.01%
30
+23
+329% +$878
NGVT icon
1512
Ingevity
NGVT
$2.51B
$1.34K ﹤0.01%
23
+3
+15% +$180
KAI icon
1513
Kadant
KAI
$3.63B
$1.33K ﹤0.01%
6
-1
-14% -$200
DOOR
1514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.33K ﹤0.01%
13
+1
+8% +$94
EVTC icon
1515
Evertec
EVTC
$1.88B
$1.33K ﹤0.01%
36
-9
-20% -$312
VIAV icon
1516
Viavi Solutions
VIAV
$9.12B
$1.33K ﹤0.01%
117
+97
+485% +$949
WDFC icon
1517
WD-40
WDFC
$3.05B
$1.32K ﹤0.01%
7
-1
-13% -$189
TPL icon
1518
Texas Pacific Land
TPL
$27.8B
$1.32K ﹤0.01%
9
– –
MC icon
1519
Moelis & Co
MC
$4.97B
$1.31K ﹤0.01%
29
-8
-22% -$319
CIG icon
1520
CEMIG Preferred Shares
CIG
$6.26B
$1.31K ﹤0.01%
649
+51
+9% +$96
ENR icon
1521
Energizer
ENR
$1.44B
$1.31K ﹤0.01%
39
-1
-3% -$33
CPK icon
1522
Chesapeake Utilities
CPK
$3.19B
$1.31K ﹤0.01%
11
– –
CALM icon
1523
Cal-Maine
CALM
$4.12B
$1.3K ﹤0.01%
29
-2
-6% -$99
CAE icon
1524
CAE Inc. Common Shares
CAE
$8.3B
$1.3K ﹤0.01%
58
-3
-5% -$66
SM icon
1525
SM Energy
SM
$7.8B
$1.3K ﹤0.01%
41
+25
+156% +$706
59 60
61
62 63

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LBC
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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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.