We are live on ! Find out more
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
EFSC icon
1876
Enterprise Financial Services Corp
EFSC
$2.4B
$196 ﹤0.01%
5
-2
-29% -$83
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.56B
$195 ﹤0.01%
4
-4
-50% -$209
IOT icon
1878
Samsara
IOT
$21.7B
$194 ﹤0.01%
+7
New +$155
SPSC icon
1879
SPS Commerce
SPSC
$2.64B
$193 ﹤0.01%
+1
New +$161
DRVN icon
1880
Driven Brands
DRVN
$2.35B
$190 ﹤0.01%
7
+1
+17% +$28
USNA icon
1881
Usana Health Sciences
USNA
$408M
$190 ﹤0.01%
3
-2
-40% -$127
RVMD icon
1882
Revolution Medicines
RVMD
$39.9B
$188 ﹤0.01%
7
+2
+40% +$49
MED icon
1883
Medifast
MED
$109M
$185 ﹤0.01%
2
-1
-33% -$89
FLNG icon
1884
FLEX LNG
FLNG
$1.69B
$184 ﹤0.01%
6
– –
RCUS icon
1885
Arcus Biosciences
RCUS
$3.55B
$183 ﹤0.01%
9
+7
+350% +$133
ARRY icon
1886
Array Technologies
ARRY
$803M
$181 ﹤0.01%
+8
New +$171
SUPN icon
1887
Supernus Pharmaceuticals
SUPN
$2.59B
$181 ﹤0.01%
6
+3
+100% +$105
IAS
1888
DELISTED
Integral Ad Science
IAS
$180 ﹤0.01%
+10
New +$169
RES icon
1889
RPC Inc
RES
$1.24B
$179 ﹤0.01%
25
+14
+127% +$103
NVEI
1890
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$178 ﹤0.01%
+6
New +$211
SCPL
1891
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$178 ﹤0.01%
9
-3
-25% -$54
NEO icon
1892
NeoGenomics
NEO
$1.96B
$177 ﹤0.01%
+11
New +$181
FSLY icon
1893
Fastly Inc
FSLY
$3.55B
$174 ﹤0.01%
+11
New +$168
AGIO icon
1894
Agios Pharmaceuticals
AGIO
$1.79B
$170 ﹤0.01%
6
– –
BAM icon
1895
Brookfield Asset Management
BAM
$77.3B
$164 ﹤0.01%
5
-51
-91% -$1.64K
PLTK icon
1896
Playtika
PLTK
$1.52B
$163 ﹤0.01%
14
+5
+56% +$54
SABR icon
1897
Sabre
SABR
$731M
$163 ﹤0.01%
51
+44
+629% +$159
XSLV icon
1898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$160 ﹤0.01%
4
+2
+100% +$81
VCYT icon
1899
Veracyte
VCYT
$3.7B
$153 ﹤0.01%
6
-1
-14% -$24
LESL icon
1900
Leslie's
LESL
$8.9M
$151 ﹤0.01%
1
– –
74 75
76
77 78

Similar funds

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.