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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
EXTR icon
1801
Extreme Networks
EXTR
$3.94B
$365 ﹤0.01%
14
+8
+133% +$158
LGND icon
1802
Ligand Pharmaceuticals
LGND
$5.76B
$361 ﹤0.01%
5
+2
+67% +$150
SHLS icon
1803
Shoals Technologies Group
SHLS
$1.47B
$358 ﹤0.01%
14
+10
+250% +$231
HAIN icon
1804
Hain Celestial
HAIN
$45M
$351 ﹤0.01%
28
-31
-53% -$456
SPR
1805
DELISTED
Spirit AeroSystems
SPR
$351 ﹤0.01%
12
+5
+71% +$144
CENT icon
1806
Central Garden & Pet Co
CENT
$2.69B
$349 ﹤0.01%
11
-5
-31% -$152
PATH icon
1807
UiPath
PATH
$6.61B
$348 ﹤0.01%
+21
New +$337
NOG icon
1808
Northern Oil and Gas
NOG
$2.3B
$344 ﹤0.01%
10
– –
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.57B
$344 ﹤0.01%
3
-252
-99% -$32.5K
MTRN icon
1810
Materion
MTRN
$4.39B
$343 ﹤0.01%
3
-1
-25% -$109
CROX icon
1811
Crocs
CROX
$6.14B
$338 ﹤0.01%
3
– –
HTLF
1812
DELISTED
Heartland Financial USA, Inc.
HTLF
$335 ﹤0.01%
12
-11
-48% -$342
SAH icon
1813
Sonic Automotive
SAH
$2.9B
$334 ﹤0.01%
7
– –
NVEE
1814
DELISTED
NV5 Global
NVEE
$333 ﹤0.01%
12
-4
-25% -$98
QDEL icon
1815
QuidelOrtho
QDEL
$1.14B
$332 ﹤0.01%
4
– –
AJRD
1816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$330 ﹤0.01%
6
– –
BTG icon
1817
B2Gold
BTG
$5B
$325 ﹤0.01%
91
– –
MKSI icon
1818
MKS Inc
MKSI
$20.1B
$325 ﹤0.01%
3
– –
MSEX icon
1819
Middlesex Water
MSEX
$1.08B
$323 ﹤0.01%
+4
New +$313
AGI icon
1820
Alamos Gold
AGI
$11.6B
$322 ﹤0.01%
+27
New +$343
GVA icon
1821
Granite Construction
GVA
$5.29B
$319 ﹤0.01%
8
-1
-11% -$38
MGPI icon
1822
MGP Ingredients
MGPI
$379M
$319 ﹤0.01%
3
– –
NWBI icon
1823
Northwest Bancshares
NWBI
$2.3B
$318 ﹤0.01%
30
+2
+7% +$22
ASTH icon
1824
Astrana Health
ASTH
$1.76B
$316 ﹤0.01%
10
+1
+11% +$34
GSHD icon
1825
Goosehead Insurance
GSHD
$2.2B
$315 ﹤0.01%
5
+1
+25% +$58
71 72
73
74 75

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.