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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
KODK icon
1701
Kodak
KODK
$822M
$684 ﹤0.01%
148
– –
WKC icon
1702
World Kinect Corp
WKC
$2.04B
$683 ﹤0.01%
33
-1
-3% -$24
PCRX icon
1703
Pacira BioSciences
PCRX
$1.04B
$682 ﹤0.01%
17
-4
-19% -$165
LNTH icon
1704
Lantheus
LNTH
$6.49B
$672 ﹤0.01%
8
– –
CUK
1705
DELISTED
Carnival PLC
CUK
$662 ﹤0.01%
39
+1
+3% +$10
BOH icon
1706
Bank of Hawaii
BOH
$3.15B
$660 ﹤0.01%
16
+13
+433% +$575
SHC icon
1707
Sotera Health
SHC
$5.09B
$660 ﹤0.01%
35
+18
+106% +$286
IBTX
1708
DELISTED
Independent Bank Group, Inc.
IBTX
$657 ﹤0.01%
19
+15
+375% +$557
NBR icon
1709
Nabors Industries
NBR
$1.27B
$652 ﹤0.01%
7
– –
HBI
1710
DELISTED
Hanesbrands
HBI
$650 ﹤0.01%
143
+124
+653% +$567
CBZ icon
1711
CBIZ
CBZ
$2.99B
$640 ﹤0.01%
12
– –
PLMR icon
1712
Palomar
PLMR
$3.55B
$639 ﹤0.01%
11
– –
SMTC icon
1713
Semtech
SMTC
$11B
$637 ﹤0.01%
25
-1
-4% -$22
DJT icon
1714
Trump Media & Technology Group
DJT
$2.73B
$628 ﹤0.01%
50
– –
KOS icon
1715
Kosmos Energy
KOS
$1.6B
$623 ﹤0.01%
104
+19
+22% +$124
BBIO icon
1716
BridgeBio Pharma
BBIO
$15.7B
$620 ﹤0.01%
36
+8
+29% +$120
BLMN icon
1717
Bloomin' Brands
BLMN
$741M
$619 ﹤0.01%
23
-1
-4% -$25
PRAA icon
1718
PRA Group
PRAA
$663M
$617 ﹤0.01%
27
-17
-39% -$471
CNO icon
1719
CNO Financial Group
CNO
$5.14B
$616 ﹤0.01%
+26
New +$579
RRX icon
1720
Regal Rexnord
RRX
$13.7B
$616 ﹤0.01%
4
– –
STNG icon
1721
Scorpio Tankers
STNG
$3.9B
$614 ﹤0.01%
13
+2
+18% +$99
BANR icon
1722
Banner Corp
BANR
$2.39B
$612 ﹤0.01%
14
-2
-13% -$94
CMP icon
1723
Compass Minerals
CMP
$1.23B
$612 ﹤0.01%
18
+13
+260% +$431
CNR
1724
Core Natural Resources Inc
CNR
$4.02B
$611 ﹤0.01%
9
+3
+50% +$183
AWX icon
1725
Avalon Holdings
AWX
$9.98M
$610 ﹤0.01%
239
– –
67 68
69
70 71

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MYAM
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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.