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
PWSC
1926
DELISTED
PowerSchool Holdings, Inc.
PWSC
$96 ﹤0.01%
+5
New +$96
MMI icon
1927
Marcus & Millichap
MMI
$1.16B
$95 ﹤0.01%
3
+2
+200% +$62
MODV
1928
DELISTED
ModivCare
MODV
$91 ﹤0.01%
2
-2
-50% -$119
PI icon
1929
Impinj
PI
$4.62B
$90 ﹤0.01%
1
– –
CRNC icon
1930
Cerence
CRNC
$385M
$88 ﹤0.01%
3
– –
STGW icon
1931
Stagwell
STGW
$2.07B
$87 ﹤0.01%
12
+4
+50% +$26
BAND
1932
Bandwidth Inc
BAND
$1.26B
$83 ﹤0.01%
6
– –
UTZ icon
1933
Utz Brands
UTZ
$1.25B
$82 ﹤0.01%
5
+1
+25% +$17
GTX icon
1934
Garrett Motion
GTX
$5.81B
$76 ﹤0.01%
10
– –
RLAY icon
1935
Relay Therapeutics
RLAY
$4.1B
$76 ﹤0.01%
6
-4
-40% -$50
CBAY
1936
DELISTED
Cymabay Therapeutics
CBAY
$76 ﹤0.01%
+7
New +$65
AVDX
1937
DELISTED
AvidXchange
AVDX
$73 ﹤0.01%
7
+5
+250% +$45
EVCM icon
1938
EverCommerce
EVCM
$2.18B
$72 ﹤0.01%
+6
New +$70
RAD
1939
DELISTED
Rite Aid Corporation
RAD
$71 ﹤0.01%
47
– –
LUCK
1940
Lucky Strike Entertainment
LUCK
$914M
$70 ﹤0.01%
+6
New +$80
BMBL icon
1941
Bumble
BMBL
$372M
$68 ﹤0.01%
4
+1
+33% +$17
CPRX
1942
DELISTED
Catalyst Pharmaceutical
CPRX
$68 ﹤0.01%
5
+4
+400% +$58
TCBK icon
1943
TriCo Bancshares
TCBK
$1.84B
$67 ﹤0.01%
2
– –
COUR icon
1944
Coursera
COUR
$1.52B
$66 ﹤0.01%
5
– –
AMSC icon
1945
American Superconductor
AMSC
$1.42B
$63 ﹤0.01%
10
– –
CWH icon
1946
Camping World
CWH
$639M
$61 ﹤0.01%
2
– –
HNI icon
1947
HNI Corp
HNI
$3.24B
$57 ﹤0.01%
2
– –
HQH
1948
abrdn Healthcare Investors
HQH
$1.25B
$52 ﹤0.01%
3
– –
ABCM
1949
DELISTED
Abcam PLC
ABCM
$49 ﹤0.01%
2
– –
BTE icon
1950
Baytex Energy
BTE
$3.25B
$46 ﹤0.01%
+14
New +$49
76 77
78
79 80

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.