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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
FWONA icon
1576
Liberty Media Series A
FWONA
$22.5B
$1.08K ﹤0.01%
17
-1
-6% -$63
GEF.B icon
1577
Greif Class B
GEF.B
$4.11B
$1.08K ﹤0.01%
14
– –
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
$1.08K ﹤0.01%
26
– –
HELE icon
1579
Helen of Troy
HELE
$644M
$1.08K ﹤0.01%
10
+5
+100% +$479
CBU icon
1580
Community Bank
CBU
$3.41B
$1.08K ﹤0.01%
23
+4
+21% +$196
ONC
1581
BeOne Medicines Ltd
ONC
$32.8B
$1.07K ﹤0.01%
6
– –
SWN
1582
DELISTED
Southwestern Energy Company
SWN
$1.07K ﹤0.01%
178
+25
+16% +$129
NPO icon
1583
Enpro
NPO
$6.63B
$1.07K ﹤0.01%
8
– –
SXT icon
1584
Sensient Technologies
SXT
$5.26B
$1.07K ﹤0.01%
15
– –
SFBS
1585
ServisFirst Bancshares
SFBS
$4.89B
$1.06K ﹤0.01%
26
+17
+189% +$785
CWEN icon
1586
Clearway Energy Class C
CWEN
$4.94B
$1.06K ﹤0.01%
37
+12
+48% +$363
PPBI
1587
DELISTED
Pacific Premier Bancorp
PPBI
$1.05K ﹤0.01%
51
+47
+1,175% +$980
CALY
1588
Callaway Golf Company
CALY
$3.32B
$1.05K ﹤0.01%
53
-1
-2% -$20
VRNT
1589
DELISTED
Verint Systems
VRNT
$1.05K ﹤0.01%
30
-7
-19% -$252
KTOS icon
1590
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.05K ﹤0.01%
73
+5
+7% +$68
SAVE
1591
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05K ﹤0.01%
61
-2
-3% -$33
FYBR
1592
DELISTED
Frontier Communications
FYBR
$1.04K ﹤0.01%
56
+40
+250% +$751
CNA icon
1593
CNA Financial
CNA
$14.2B
$1.04K ﹤0.01%
27
+8
+42% +$312
PEN icon
1594
Penumbra
PEN
$12.7B
$1.03K ﹤0.01%
3
+1
+50% +$307
PR
1595
Permian Resources
PR
$17.8B
$1.03K ﹤0.01%
94
+1
+1% +$10
TR icon
1596
Tootsie Roll Industries
TR
$2.93B
$1.03K ﹤0.01%
32
-2
-6% -$73
LUMN icon
1597
Lumen
LUMN
$6.57B
$1.02K ﹤0.01%
451
-480
-52% -$1.06K
BTU icon
1598
Peabody Energy
BTU
$2.6B
$1.02K ﹤0.01%
47
+25
+114% +$554
STRA icon
1599
Strategic Education
STRA
$1.85B
$1.02K ﹤0.01%
15
-1
-6% -$82
THRM icon
1600
Gentherm
THRM
$1.25B
$1.02K ﹤0.01%
18
– –
62 63
64
65 66

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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.