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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
OII icon
1901
Oceaneering
OII
$4.86B
$150 ﹤0.01%
8
– –
LRN icon
1902
Stride
LRN
$3.41B
$149 ﹤0.01%
4
– –
VAL.WS icon
1903
Valaris Ltd Warrants
VAL.WS
$684M
$148 ﹤0.01%
14
– –
CCC
1904
CCC Intelligent Solutions
CCC
$3.59B
$146 ﹤0.01%
+13
New +$128
BHVN icon
1905
Biohaven
BHVN
$2.03B
$144 ﹤0.01%
6
– –
ASIX icon
1906
AdvanSix
ASIX
$541M
$140 ﹤0.01%
4
– –
PRLB icon
1907
Protolabs
PRLB
$1.79B
$140 ﹤0.01%
4
– –
MYRG icon
1908
MYR Group
MYRG
$5.19B
$139 ﹤0.01%
+1
New +$131
SYBT icon
1909
Stock Yards Bancorp
SYBT
$2.64B
$137 ﹤0.01%
3
+2
+200% +$94
DNUT icon
1910
Krispy Kreme
DNUT
$548M
$133 ﹤0.01%
9
+4
+80% +$60
RVLV icon
1911
Revolve Group
RVLV
$1.8B
$132 ﹤0.01%
8
-3
-27% -$56
PCOR icon
1912
Procore
PCOR
$8.26B
$131 ﹤0.01%
+2
New +$118
PARAA
1913
DELISTED
Paramount Global Class A
PARAA
$130 ﹤0.01%
7
-1
-13% -$21
CERT icon
1914
Certara
CERT
$1.26B
$128 ﹤0.01%
7
+2
+40% +$42
NBTB icon
1915
NBT Bancorp
NBTB
$2.74B
$128 ﹤0.01%
4
– –
BORR
1916
Borr Drilling
BORR
$1.24B
$121 ﹤0.01%
+16
New +$115
DOCN icon
1917
DigitalOcean
DOCN
$13.7B
$121 ﹤0.01%
+3
New +$111
VFF icon
1918
Village Farms International
VFF
$234M
$120 ﹤0.01%
200
– –
RKT icon
1919
Rocket Companies
RKT
$36.5B
$117 ﹤0.01%
13
-1
-7% -$9
VERX icon
1920
Vertex
VERX
$2.09B
$117 ﹤0.01%
6
+2
+50% +$42
NAPA
1921
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$117 ﹤0.01%
9
+5
+125% +$71
AIR icon
1922
AAR Corp
AIR
$5.59B
$116 ﹤0.01%
+2
New +$108
VSXY
1923
Victoria's Secret
VSXY
$7.05B
$105 ﹤0.01%
6
– –
HOPE icon
1924
Hope Bancorp
HOPE
$1.79B
$102 ﹤0.01%
12
+5
+71% +$44
MRVI icon
1925
Maravai LifeSciences
MRVI
$969M
$100 ﹤0.01%
8
-1
-11% -$13
75 76
77
78 79

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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.