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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
VRTV
1851
DELISTED
VERITIV CORPORATION
VRTV
$252 ﹤0.01%
2
– –
PTVE
1852
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$250 ﹤0.01%
33
+20
+154% +$153
CRSR icon
1853
Corsair Gaming
CRSR
$1.13B
$249 ﹤0.01%
14
+5
+56% +$91
IMKTA icon
1854
Ingles Markets
IMKTA
$1.71B
$248 ﹤0.01%
3
– –
SBCF icon
1855
Seacoast Banking Corp of Florida
SBCF
$3.36B
$244 ﹤0.01%
11
-8
-42% -$174
ZWS icon
1856
Zurn Elkay Water Solutions
ZWS
$8.38B
$243 ﹤0.01%
9
-20
-69% -$455
AVAL icon
1857
Grupo Aval
AVAL
$6.27B
$242 ﹤0.01%
104
-11
-10% -$26
DK icon
1858
Delek US
DK
$4.16B
$240 ﹤0.01%
10
+1
+11% +$23
LNN icon
1859
Lindsay Corp
LNN
$1.13B
$239 ﹤0.01%
2
– –
BATRK icon
1860
Atlanta Braves Holdings Series B
BATRK
$3.26B
$238 ﹤0.01%
6
+5
+500% +$188
LILA icon
1861
Liberty Latin America Class A
LILA
$1.64B
$237 ﹤0.01%
40
-7
-15% -$39
KRYS icon
1862
Krystal Biotech
KRYS
$10.1B
$235 ﹤0.01%
2
– –
AGTI
1863
DELISTED
Agiliti Inc
AGTI
$231 ﹤0.01%
14
+11
+367% +$184
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$879M
$230 ﹤0.01%
4
+2
+100% +$89
CYTK icon
1865
Cytokinetics
CYTK
$10.5B
$229 ﹤0.01%
7
+6
+600% +$222
CMRE icon
1866
Costamare
CMRE
$1.88B
$223 ﹤0.01%
23
-5
-18% -$45
PLAY icon
1867
Dave & Buster's
PLAY
$377M
$223 ﹤0.01%
5
+2
+67% +$73
HAYW icon
1868
Hayward Holdings
HAYW
$3.21B
$219 ﹤0.01%
+17
New +$196
CVLT icon
1869
Commault Systems
CVLT
$4.88B
$218 ﹤0.01%
3
– –
NCLH icon
1870
Norwegian Cruise Line
NCLH
$8.51B
$218 ﹤0.01%
10
– –
RBC icon
1871
RBC Bearings
RBC
$17.4B
$218 ﹤0.01%
1
– –
SNDL icon
1872
Sundial Growers
SNDL
$320M
$209 ﹤0.01%
152
– –
STC icon
1873
Stewart Information Services
STC
$2.06B
$206 ﹤0.01%
5
+1
+25% +$42
RETA
1874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204 ﹤0.01%
+2
New +$189
FRPT icon
1875
Freshpet
FRPT
$2.93B
$198 ﹤0.01%
3
– –
73 74
75
76 77

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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 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.