We are live on ! Find out more
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
SYNA icon
1526
Synaptics
SYNA
$4.19B
$1.28K ﹤0.01%
15
-7
-32% -$607
YELP icon
1527
Yelp
YELP
$1.45B
$1.27K ﹤0.01%
35
-4
-10% -$129
UGP icon
1528
Ultrapar
UGP
$6.95B
$1.27K ﹤0.01%
324
+71
+28% +$234
NTCT icon
1529
NETSCOUT
NTCT
$2.96B
$1.27K ﹤0.01%
41
+11
+37% +$323
JACK icon
1530
Jack in the Box
JACK
$312M
$1.27K ﹤0.01%
13
– –
AXIA
1531
AXIA Energia
AXIA
$23.9B
$1.26K ﹤0.01%
192
– –
PZZA icon
1532
Papa John's
PZZA
$984M
$1.26K ﹤0.01%
17
-4
-19% -$297
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
$1.25K ﹤0.01%
21
+1
+5% +$58
BGC icon
1534
BGC Group
BGC
$5.45B
$1.25K ﹤0.01%
281
+13
+5% +$58
SCL icon
1535
Stepan Co
SCL
$1.46B
$1.24K ﹤0.01%
13
– –
KW
1536
DELISTED
Kennedy-Wilson Holdings
KW
$1.24K ﹤0.01%
76
+7
+10% +$112
KFY icon
1537
Korn Ferry
KFY
$4.18B
$1.24K ﹤0.01%
25
+5
+25% +$246
LIVN icon
1538
LivaNova
LIVN
$4.4B
$1.24K ﹤0.01%
24
-4
-14% -$188
OPLN
1539
Openlane
OPLN
$4.21B
$1.23K ﹤0.01%
81
– –
SNOW icon
1540
Snowflake
SNOW
$102B
$1.23K ﹤0.01%
7
-1
-13% -$163
SFNC icon
1541
Simmons First National
SFNC
$3.41B
$1.23K ﹤0.01%
71
+31
+78% +$522
CRC icon
1542
California Resources
CRC
$4.67B
$1.22K ﹤0.01%
27
+17
+170% +$690
APAM icon
1543
Artisan Partners
APAM
$2.79B
$1.22K ﹤0.01%
31
– –
LILAK icon
1544
Liberty Latin America Class C
LILAK
$1.63B
$1.22K ﹤0.01%
155
-13
-8% -$97
AZEK
1545
DELISTED
The AZEK Co
AZEK
$1.21K ﹤0.01%
40
– –
WSFS icon
1546
WSFS Financial
WSFS
$4.12B
$1.21K ﹤0.01%
32
-10
-24% -$355
YETI icon
1547
Yeti Holdings
YETI
$3.71B
$1.21K ﹤0.01%
31
-9
-23% -$349
CENTA icon
1548
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.2K ﹤0.01%
41
-9
-18% -$260
WING icon
1549
Wingstop
WING
$3.53B
$1.2K ﹤0.01%
6
+1
+20% +$195
LAUR icon
1550
Laureate Education
LAUR
$5.28B
$1.2K ﹤0.01%
99
+1
+1% +$12
60 61
62
63 64

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.