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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
ENIC icon
1776
Enel Chile
ENIC
$6.14B
$450 ﹤0.01%
135
-620
-82% -$1.83K
LOB icon
1777
Live Oak Bancshares
LOB
$1.98B
$448 ﹤0.01%
+17
New +$400
TDW icon
1778
Tidewater
TDW
$3.73B
$444 ﹤0.01%
8
+5
+167% +$229
AD
1779
Array Digital Infrastructure
AD
$3.01B
$441 ﹤0.01%
25
-13
-34% -$232
NOVA
1780
DELISTED
Sunnova Energy
NOVA
$440 ﹤0.01%
24
+15
+167% +$254
LTHM
1781
DELISTED
Livent Corporation
LTHM
$439 ﹤0.01%
16
-7
-30% -$168
MP icon
1782
MP Materials
MP
$7.36B
$435 ﹤0.01%
19
+15
+375% +$344
KRTX
1783
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$434 ﹤0.01%
2
– –
SASR
1784
DELISTED
Sandy Spring Bancorp Inc
SASR
$431 ﹤0.01%
19
+12
+171% +$275
NFE icon
1785
New Fortress Energy
NFE
$92.1M
$429 ﹤0.01%
16
+14
+700% +$406
EVH icon
1786
Evolent Health
EVH
$348M
$425 ﹤0.01%
14
– –
UCTT
1787
Ultra Clean Holdings
UCTT
$3.73B
$424 ﹤0.01%
11
-1
-8% -$32
XPEL icon
1788
XPEL
XPEL
$1.22B
$422 ﹤0.01%
5
+3
+150% +$222
ASA
1789
ASA Gold and Precious Metals
ASA
$919M
$417 ﹤0.01%
28
– –
COHU icon
1790
Cohu
COHU
$2.26B
$416 ﹤0.01%
10
+3
+43% +$111
LBRDA icon
1791
Liberty Broadband Class A
LBRDA
$4.89B
$399 ﹤0.01%
5
+1
+25% +$77
CIGI icon
1792
Colliers International
CIGI
$5.04B
$393 ﹤0.01%
4
-1
-20% -$97
OGI
1793
Organigram Holdings
OGI
$132M
$390 ﹤0.01%
250
– –
HRMY icon
1794
Harmony Biosciences
HRMY
$2.04B
$388 ﹤0.01%
11
+4
+57% +$138
PPC icon
1795
Pilgrim's Pride
PPC
$6.51B
$387 ﹤0.01%
18
+6
+50% +$135
FA icon
1796
First Advantage
FA
$3.4B
$386 ﹤0.01%
25
+8
+47% +$107
AMPE
1797
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$386 ﹤0.01%
83
– –
NABL icon
1798
N-able
NABL
$882M
$375 ﹤0.01%
26
+5
+24% +$69
BCRX icon
1799
BioCryst Pharmaceuticals
BCRX
$2.28B
$374 ﹤0.01%
53
+29
+121% +$233
AMC icon
1800
AMC Entertainment Holdings
AMC
$2.52B
$366 ﹤0.01%
8
+4
+100% +$198
70 71
72
73 74

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MYAM
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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.