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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 Miscellaneous 86.44%
2 Financials 4.38%
3 Technology 3.49%
4 Industrials 1.01%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1826
Cheesecake Factory
CAKE
$4.83B
$312 ﹤0.01%
9
+2
+29% +$66
SHAK icon
1827
Shake Shack
SHAK
$2.29B
$311 ﹤0.01%
4
+2
+100% +$128
TGLS icon
1828
Tecnoglass Holdings
TGLS
$1.64B
$310 ﹤0.01%
+6
New +$267
SAM icon
1829
Boston Beer
SAM
$1.75B
$309 ﹤0.01%
+1
New +$322
OPTU
1830
Optimum Communications Inc
OPTU
$385M
$306 ﹤0.01%
101
+89
+742% +$253
CELH icon
1831
Celsius Holdings
CELH
$7.15B
$299 ﹤0.01%
6
– –
VISN
1832
Vistance Networks Inc
VISN
$1.5B
$299 ﹤0.01%
53
+12
+29% +$57
LTH icon
1833
Life Time Group Holdings
LTH
$9.1B
$296 ﹤0.01%
15
+6
+67% +$115
GPRE icon
1834
Green Plains
GPRE
$1.06B
$291 ﹤0.01%
9
+4
+80% +$127
JWN
1835
DELISTED
Nordstrom
JWN
$287 ﹤0.01%
14
– –
VXUS icon
1836
Vanguard Total International Stock ETF
VXUS
$161B
$281 ﹤0.01%
+5
New +$280
AGL icon
1837
Agilon Health
AGL
$1.51B
$278 ﹤0.01%
+1
New +$562
SBGI icon
1838
Sinclair Inc
SBGI
$1.01B
$277 ﹤0.01%
20
+17
+567% +$281
XNCR icon
1839
Xencor
XNCR
$1.76B
$275 ﹤0.01%
11
-1
-8% -$27
PRTA icon
1840
Prothena Corp
PRTA
$423M
$274 ﹤0.01%
4
-2
-33% -$129
ASAI
1841
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$274 ﹤0.01%
19
-20
-51% -$255
GOGO icon
1842
Gogo Inc
GOGO
$346M
$273 ﹤0.01%
16
+5
+45% +$74
BILI icon
1843
Bilibili
BILI
$6.14B
$272 ﹤0.01%
18
-2
-10% -$37
PACB icon
1844
Pacific Biosciences
PACB
$417M
$266 ﹤0.01%
20
+11
+122% +$134
CSGS
1845
DELISTED
CSG Systems International
CSGS
$264 ﹤0.01%
5
+2
+67% +$102
TRIP icon
1846
TripAdvisor
TRIP
$1.05B
$264 ﹤0.01%
16
-2
-11% -$34
CHGG icon
1847
Chegg
CHGG
$81.5M
$258 ﹤0.01%
29
+15
+107% +$182
IQ icon
1848
iQIYI
IQ
$1.04B
$257 ﹤0.01%
+48
New +$270
IHF icon
1849
iShares US Healthcare Providers ETF
IHF
$1.31B
$256 ﹤0.01%
5
– –
ACT icon
1850
Enact Holdings
ACT
$6.73B
$252 ﹤0.01%
+10
New +$244
72 73
74
75 76

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.