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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
BOOT icon
1651
Boot Barn
BOOT
$4.51B
$847 ﹤0.01%
10
– –
INDB icon
1652
Independent Bank
INDB
$3.99B
$846 ﹤0.01%
19
+1
+6% +$52
MDRX
1653
DELISTED
Veradigm Inc. Common Stock
MDRX
$845 ﹤0.01%
67
+63
+1,575% +$765
VIV icon
1654
Telefônica Brasil
VIV
$20.6B
$831 ﹤0.01%
91
-96
-51% -$803
ATSG
1655
DELISTED
Air Transport Services Group
ATSG
$831 ﹤0.01%
44
+37
+529% +$688
HOOD icon
1656
Robinhood
HOOD
$77.8B
$829 ﹤0.01%
83
+43
+108% +$401
LBRT icon
1657
Liberty Energy
LBRT
$3.05B
$829 ﹤0.01%
62
+10
+19% +$130
TRHC
1658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$825 ﹤0.01%
100
– –
NTCO
1659
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$823 ﹤0.01%
118
+19
+19% +$103
PRK icon
1660
Park National Corp
PRK
$3.76B
$819 ﹤0.01%
8
– –
RPD icon
1661
Rapid7
RPD
$645M
$816 ﹤0.01%
18
+2
+13% +$93
MNKD icon
1662
MannKind Corp
MNKD
$1.21B
$814 ﹤0.01%
200
– –
CPE
1663
DELISTED
Callon Petroleum Company
CPE
$807 ﹤0.01%
23
+19
+475% +$636
ELF icon
1664
e.l.f. Beauty
ELF
$4.89B
$800 ﹤0.01%
7
+3
+75% +$289
SAGE
1665
DELISTED
Sage Therapeutics
SAGE
$800 ﹤0.01%
17
+3
+21% +$149
IRWD icon
1666
Ironwood Pharmaceuticals
IRWD
$696M
$798 ﹤0.01%
75
– –
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
$790 ﹤0.01%
7
-1
-13% -$120
VCTR icon
1668
Victory Capital Holdings
VCTR
$6.19B
$789 ﹤0.01%
25
– –
ACH
1669
Accendra Health
ACH
$237M
$781 ﹤0.01%
41
+35
+583% +$624
ONL
1670
Orion Office REIT
ONL
$150M
$780 ﹤0.01%
118
– –
CVI icon
1671
CVR Energy
CVI
$3.58B
$779 ﹤0.01%
26
-3
-10% -$81
TTEC icon
1672
TTEC Holdings
TTEC
$121M
$779 ﹤0.01%
23
+19
+475% +$651
AY
1673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$774 ﹤0.01%
33
– –
HMN icon
1674
Horace Mann Educators
HMN
$2.1B
$772 ﹤0.01%
26
+11
+73% +$349
TXNM
1675
TXNM Energy Inc
TXNM
$6.41B
$767 ﹤0.01%
17
– –
65 66
67
68 69

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MYAM
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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.