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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
AZTA icon
1751
Azenta
AZTA
$1.3B
$514 ﹤0.01%
11
+9
+450% +$394
ALIT icon
1752
Alight
ALIT
$447M
$509 ﹤0.01%
3
+1
+50% +$177
R icon
1753
Ryder
R
$9.83B
$509 ﹤0.01%
6
-29
-83% -$2.39K
GTM
1754
ZoomInfo Technologies
GTM
$973M
$508 ﹤0.01%
20
+5
+33% +$118
FBK icon
1755
FB Financial Corp
FBK
$3.02B
$505 ﹤0.01%
18
+11
+157% +$313
MXL icon
1756
MaxLinear
MXL
$6.06B
$505 ﹤0.01%
16
-1
-6% -$29
SQSP
1757
DELISTED
Squarespace, Inc.
SQSP
$505 ﹤0.01%
16
+2
+14% +$60
NMRK icon
1758
Newmark Group
NMRK
$2.66B
$504 ﹤0.01%
81
-32
-28% -$197
SNEX icon
1759
StoneX
SNEX
$9.26B
$499 ﹤0.01%
30
+10
+50% +$178
MD icon
1760
Pediatrix Medical
MD
$2.18B
$498 ﹤0.01%
35
-19
-35% -$267
ALGM icon
1761
Allegro MicroSystems
ALGM
$7.73B
$497 ﹤0.01%
+11
New +$445
EAF icon
1762
GrafTech
EAF
$175M
$494 ﹤0.01%
10
-4
-29% -$186
KN icon
1763
Knowles
KN
$3.13B
$488 ﹤0.01%
27
+6
+29% +$101
RAMP icon
1764
LiveRamp
RAMP
$2.3B
$486 ﹤0.01%
17
– –
TFIN icon
1765
Triumph Financial Inc
TFIN
$1.81B
$486 ﹤0.01%
8
+2
+33% +$110
ABG icon
1766
Asbury Automotive
ABG
$4.31B
$481 ﹤0.01%
+2
New +$421
FOUR icon
1767
Shift4
FOUR
$4.2B
$476 ﹤0.01%
7
+2
+40% +$131
NEX
1768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$474 ﹤0.01%
53
– –
UNFI icon
1769
United Natural Foods
UNFI
$3.08B
$470 ﹤0.01%
+24
New +$603
KRO icon
1770
KRONOS Worldwide
KRO
$693M
$463 ﹤0.01%
53
-9
-15% -$79
CWEN.A
1771
DELISTED
Clearway Energy Class A
CWEN.A
$459 ﹤0.01%
17
+7
+70% +$203
INSW icon
1772
International Seaways
INSW
$4.76B
$459 ﹤0.01%
12
+2
+20% +$77
BAK icon
1773
Braskem
BAK
$928M
$455 ﹤0.01%
39
+5
+15% +$47
EDR
1774
DELISTED
Endeavor Group Holdings, Inc.
EDR
$455 ﹤0.01%
19
+7
+58% +$165
TDS icon
1775
Telephone and Data Systems
TDS
$3.82B
$453 ﹤0.01%
55
+1
+2% +$8
69 70
71
72 73

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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.