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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
HTZ icon
1551
Hertz
HTZ
$499M
$1.2K ﹤0.01%
65
+7
+12% +$115
CGEN icon
1552
Compugen
CGEN
$222M
$1.2K ﹤0.01%
1,048
– –
MCY icon
1553
Mercury Insurance
MCY
$5.93B
$1.18K ﹤0.01%
39
+13
+50% +$397
CVCO icon
1554
Cavco Industries
CVCO
$4.22B
$1.18K ﹤0.01%
4
-2
-33% -$575
HI
1555
DELISTED
Hillenbrand
HI
$1.18K ﹤0.01%
23
– –
LZB icon
1556
La-Z-Boy
LZB
$1.58B
$1.18K ﹤0.01%
41
-7
-15% -$196
AXON
1557
Axon Enterprise
AXON
$42.5B
$1.17K ﹤0.01%
6
– –
AUB icon
1558
Atlantic Union Bankshares
AUB
$6.02B
$1.17K ﹤0.01%
45
-11
-20% -$310
BKU icon
1559
Bankunited
BKU
$3.37B
$1.16K ﹤0.01%
+54
New +$1.11K
TIMB icon
1560
TIM SA
TIMB
$9.16B
$1.16K ﹤0.01%
76
– –
CNS icon
1561
Cohen & Steers
CNS
$4.23B
$1.16K ﹤0.01%
20
– –
UCB
1562
United Community Banks
UCB
$4.24B
$1.15K ﹤0.01%
46
+34
+283% +$844
CIB icon
1563
Grupo Cibest SA
CIB
$22B
$1.15K ﹤0.01%
43
+11
+34% +$287
SNAP icon
1564
Snap
SNAP
$7.89B
$1.14K ﹤0.01%
96
+28
+41% +$281
BSAC icon
1565
Banco Santander Chile
BSAC
$16.3B
$1.13K ﹤0.01%
60
-2
-3% -$37
LEN.B icon
1566
Lennar Class B
LEN.B
$19.4B
$1.13K ﹤0.01%
11
– –
AMK
1567
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.13K ﹤0.01%
38
-4
-10% -$117
AVAV icon
1568
AeroVironment
AVAV
$7.56B
$1.13K ﹤0.01%
11
– –
HTO
1569
H2O America
HTO
$2.57B
$1.12K ﹤0.01%
16
– –
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12K ﹤0.01%
43
-6
-12% -$155
GRWG icon
1571
GrowGeneration
GRWG
$86.5M
$1.12K ﹤0.01%
328
– –
VIRT icon
1572
Virtu Financial
VIRT
$5.11B
$1.11K ﹤0.01%
65
+52
+400% +$954
UHAL icon
1573
U-Haul Holding Co
UHAL
$13.9B
$1.11K ﹤0.01%
20
– –
CALX icon
1574
Calix
CALX
$2.26B
$1.1K ﹤0.01%
22
-1
-4% -$48
TROX icon
1575
Tronox
TROX
$932M
$1.09K ﹤0.01%
86
-56
-39% -$704
61 62
63
64 65

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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.