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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
TIXT
1951
DELISTED
TELUS International
TIXT
$46 ﹤0.01%
3
-1
-25% -$17
FUBO icon
1952
FuboTV Inc
FUBO
$261M
$45 ﹤0.01%
+2
New +$38
WWW icon
1953
Wolverine World Wide
WWW
$1.61B
$45 ﹤0.01%
3
-1
-25% -$15
CGC
1954
Canopy Growth
CGC
$387M
$44 ﹤0.01%
11
-1
-8% -$10
NWN icon
1955
Northwest Natural Holdings
NWN
$2.06B
$44 ﹤0.01%
1
-1
-50% -$45
HQL
1956
abrdn Life Sciences Investors
HQL
$581M
$41 ﹤0.01%
3
– –
HCC icon
1957
Warrior Met Coal
HCC
$4.19B
$39 ﹤0.01%
1
– –
XENE icon
1958
Xenon Pharmaceuticals
XENE
$6.06B
$39 ﹤0.01%
+1
New +$40
MQ icon
1959
Marqeta
MQ
$1.83B
$35 ﹤0.01%
+2
New +$36
RYAM icon
1960
Rayonier Advanced Materials
RYAM
$604M
$35 ﹤0.01%
8
– –
GDRX icon
1961
GoodRx Holdings
GDRX
$1.04B
$34 ﹤0.01%
6
– –
PFS icon
1962
Provident Financial Services
PFS
$3.22B
$33 ﹤0.01%
2
-4
-67% -$68
ZION icon
1963
Zions Bancorporation
ZION
$10.2B
$27 ﹤0.01%
1
-20
-95% -$555
FCEL icon
1964
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$68
VIR icon
1965
Vir Biotechnology
VIR
$1.46B
$25 ﹤0.01%
+1
New +$25
CIG.C icon
1966
CEMIG Ordinary Shares
CIG.C
$9.18B
$24 ﹤0.01%
8
– –
RIDE
1967
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24 ﹤0.01%
11
-1
-8% -$5
ACER
1968
DELISTED
Acer Therapeutics Inc
ACER
$23 ﹤0.01%
24
– –
LPRO
1969
DELISTED
Open Lending Corp
LPRO
$22 ﹤0.01%
2
– –
ASXC
1970
DELISTED
Asensus Surgical, Inc.
ASXC
$20 ﹤0.01%
39
– –
FRTX
1971
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16 ﹤0.01%
22
– –
ZIMV
1972
DELISTED
ZimVie
ZIMV
$12 ﹤0.01%
1
– –
WLMS
1973
DELISTED
Williams Industrial Services Group Inc.
WLMS
$5 ﹤0.01%
11
– –
NEPT
1974
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AMBP icon
1975
Ardagh Metal Packaging
AMBP
$2.83B
– –
-2
Closed -$9
77 78
79
80 81

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.