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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
WK icon
1726
Workiva
WK
$3.36B
$610 ﹤0.01%
6
– –
GDXJ icon
1727
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$607 ﹤0.01%
17
– –
LEVI icon
1728
Levi Strauss
LEVI
$9.44B
$607 ﹤0.01%
42
-10
-19% -$144
TOWN icon
1729
Towne Bank
TOWN
$3.46B
$605 ﹤0.01%
26
-3
-10% -$72
MYGN icon
1730
Myriad Genetics
MYGN
$270M
$603 ﹤0.01%
26
– –
SPHR icon
1731
Sphere Entertainment
SPHR
$5.14B
$603 ﹤0.01%
22
+1
+5% +$33
DISH
1732
DELISTED
DISH Network Corp.
DISH
$587 ﹤0.01%
89
+85
+2,125% +$602
DKNG icon
1733
DraftKings
DKNG
$11.6B
$585 ﹤0.01%
+22
New +$507
AMRC icon
1734
Ameresco
AMRC
$1.12B
$584 ﹤0.01%
12
+6
+100% +$270
LGF.A
1735
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$583 ﹤0.01%
66
+1
+2% +$11
CRK icon
1736
Comstock Resources
CRK
$3.89B
$580 ﹤0.01%
50
+4
+9% +$42
ECHO
1737
EchoStar
ECHO
$24.4B
$573 ﹤0.01%
33
-8
-20% -$135
PTEN icon
1738
Patterson-UTI
PTEN
$3.98B
$563 ﹤0.01%
47
+30
+176% +$339
PATK icon
1739
Patrick Industries
PATK
$2.74B
$560 ﹤0.01%
11
-1
-8% -$47
VTS icon
1740
Vitesse Energy
VTS
$651M
$560 ﹤0.01%
25
– –
MRCY icon
1741
Mercury Systems
MRCY
$5.83B
$554 ﹤0.01%
16
-15
-48% -$641
ALG icon
1742
Alamo Group
ALG
$1.94B
$552 ﹤0.01%
3
-2
-40% -$357
WMG icon
1743
Warner Music
WMG
$13.5B
$548 ﹤0.01%
21
+1
+5% +$28
CSAN icon
1744
Cosan
CSAN
$3.18B
$538 ﹤0.01%
36
– –
PTCT icon
1745
PTC Therapeutics
PTCT
$5.68B
$529 ﹤0.01%
13
+2
+18% +$98
SID icon
1746
Companhia Siderúrgica Nacional
SID
$1.31B
$526 ﹤0.01%
203
-104
-34% -$287
MBC icon
1747
MasterBrand
MBC
$1.06B
$524 ﹤0.01%
45
-32
-42% -$307
TOST icon
1748
Toast
TOST
$18.7B
$520 ﹤0.01%
23
+11
+92% +$220
GEVO icon
1749
Gevo
GEVO
$360M
$517 ﹤0.01%
340
– –
EBC icon
1750
Eastern Bankshares
EBC
$5.26B
$516 ﹤0.01%
42
+30
+250% +$355
68 69
70
71 72

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LBC
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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.