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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
DOO
1601
Bombardier Recreational Products
DOO
$4.54B
$1.02K ﹤0.01%
12
-1
-8% -$76
CRS icon
1602
Carpenter Technology
CRS
$25.8B
$1.01K ﹤0.01%
18
– –
KTB icon
1603
Kontoor Brands
KTB
$4.63B
$1.01K ﹤0.01%
24
-4
-14% -$172
APG icon
1604
APi Group
APG
$17.1B
$1.01K ﹤0.01%
56
+11
+24% +$170
CCU icon
1605
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.01K ﹤0.01%
62
– –
BIPC icon
1606
Brookfield Infrastructure
BIPC
$5.2B
$1K ﹤0.01%
22
+3
+16% +$136
HGV icon
1607
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
22
+2
+10% +$89
WFRD icon
1608
Weatherford International
WFRD
$6.29B
$997 ﹤0.01%
15
+1
+7% +$62
DASH icon
1609
DoorDash
DASH
$85.5B
$994 ﹤0.01%
+13
New +$862
EAT icon
1610
Brinker International
EAT
$9.17B
$989 ﹤0.01%
27
-3
-10% -$113
AMR icon
1611
Alpha Metallurgical Resources
AMR
$1.74B
$987 ﹤0.01%
6
– –
AAP icon
1612
Advance Auto Parts
AAP
$3.35B
$985 ﹤0.01%
14
+11
+367% +$1.13K
ALRM icon
1613
Alarm.com
ALRM
$2.71B
$982 ﹤0.01%
19
-1
-5% -$49
MNRO icon
1614
Monro
MNRO
$383M
$976 ﹤0.01%
24
-5
-17% -$225
CARG icon
1615
CarGurus
CARG
$3.27B
$974 ﹤0.01%
43
-6
-12% -$114
DNB
1616
DELISTED
Dun & Bradstreet
DNB
$972 ﹤0.01%
84
-8
-9% -$87
CVBF icon
1617
CVB Financial
CVBF
$3.94B
$970 ﹤0.01%
73
+12
+20% +$165
CWK icon
1618
Cushman & Wakefield Ltd
CWK
$3.14B
$966 ﹤0.01%
118
-46
-28% -$400
PAAS icon
1619
Pan American Silver
PAAS
$18.2B
$963 ﹤0.01%
66
+3
+5% +$50
TDOC icon
1620
Teladoc Health
TDOC
$1.22B
$963 ﹤0.01%
38
-15
-28% -$378
DSGX icon
1621
Descartes Systems
DSGX
$6.44B
$962 ﹤0.01%
12
– –
HLNE icon
1622
Hamilton Lane
HLNE
$4.91B
$960 ﹤0.01%
12
– –
NTB icon
1623
Bank of N.T. Butterfield & Son
NTB
$2.43B
$958 ﹤0.01%
35
+14
+67% +$364
RUSHB icon
1624
Rush Enterprises Class B
RUSHB
$6.04B
$953 ﹤0.01%
21
-3
-13% -$121
NBIX icon
1625
Neurocrine Biosciences
NBIX
$16.8B
$943 ﹤0.01%
10
+6
+150% +$586
63 64
65
66 67

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LGM
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RCM
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BGM
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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.