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
GNW icon
1626
Genworth Financial
GNW
$3.76B
$940 ﹤0.01%
188
+14
+8% +$77
DAY
1627
DELISTED
Dayforce
DAY
$938 ﹤0.01%
14
– –
ODP
1628
DELISTED
ODP
ODP
$937 ﹤0.01%
20
-5
-20% -$215
GFL icon
1629
GFL Environmental
GFL
$14.9B
$932 ﹤0.01%
24
+4
+20% +$145
NUS icon
1630
Nu Skin
NUS
$252M
$930 ﹤0.01%
28
+6
+27% +$221
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$927 ﹤0.01%
111
+2
+2% +$20
MGRC icon
1632
McGrath RentCorp
MGRC
$2.81B
$925 ﹤0.01%
10
– –
PLUG icon
1633
Plug Power
PLUG
$2.87B
$925 ﹤0.01%
89
+72
+424% +$655
DOCU
1634
DocuSign
DOCU
$10.5B
$920 ﹤0.01%
18
+8
+80% +$424
FFBC icon
1635
First Financial Bancorp
FFBC
$3.55B
$920 ﹤0.01%
45
-7
-13% -$142
WLY icon
1636
John Wiley & Sons Class A
WLY
$2.65B
$919 ﹤0.01%
27
+13
+93% +$474
LSXMA
1637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$919 ﹤0.01%
+38
New +$809
PRFT
1638
DELISTED
Perficient Inc
PRFT
$917 ﹤0.01%
11
+1
+10% +$74
BFH icon
1639
Bread Financial
BFH
$4.37B
$911 ﹤0.01%
29
+22
+314% +$632
SWI
1640
DELISTED
SolarWinds Corporation Common Stock
SWI
$903 ﹤0.01%
88
– –
CLBK icon
1641
Columbia Financial
CLBK
$1.12B
$900 ﹤0.01%
52
+11
+27% +$191
WSBC icon
1642
WesBanco
WSBC
$3.97B
$897 ﹤0.01%
35
-1
-3% -$26
ECVT icon
1643
Ecovyst
ECVT
$1.32B
$894 ﹤0.01%
78
– –
EMBC icon
1644
Embecta
EMBC
$216M
$886 ﹤0.01%
41
-3
-7% -$82
ZG icon
1645
Zillow
ZG
$7.94B
$886 ﹤0.01%
18
– –
ALGT icon
1646
Allegiant Air
ALGT
$2.64B
$884 ﹤0.01%
7
– –
CNM icon
1647
Core & Main
CNM
$8.23B
$878 ﹤0.01%
28
+10
+56% +$268
VIXY icon
1648
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$874 ﹤0.01%
+9
New +$1.27K
RNST icon
1649
Renasant Corp
RNST
$3.98B
$863 ﹤0.01%
33
– –
AEO icon
1650
American Eagle Outfitters
AEO
$2.88B
$850 ﹤0.01%
72
-50
-41% -$624
64 65
66
67 68

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.