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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
ITA icon
2001
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-20
Closed -$2.31K
IXN icon
2002
iShares Global Tech ETF
IXN
$8.32B
– –
-81
Closed -$4.4K
LAKE icon
2003
Lakeland Industries
LAKE
$113M
– –
-300
Closed -$4.38K
MSTR icon
2004
Strategy Inc
MSTR
$34.1B
– –
-50
Closed -$1.46K
NTR icon
2005
Nutrien
NTR
$33.2B
– –
-167
Closed -$12.3K
PRNT icon
2006
The 3D Printing ETF
PRNT
$59.5M
– –
-530
Closed -$12.1K
P
2007
Everpure Inc
P
$25.7B
– –
-18
Closed -$460
SCHP icon
2008
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,600
Closed -$365K
STEP icon
2009
StepStone Group
STEP
$3.61B
– –
-6
Closed -$146
VBTX
2010
DELISTED
Veritex Holdings
VBTX
– –
-1
Closed -$19
VCR icon
2011
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-11
Closed -$2.78K
VOOG icon
2012
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-300
Closed -$11.5K
WB icon
2013
Weibo
WB
$2B
– –
-43
Closed -$863
WOLF icon
2014
Wolfspeed
WOLF
$1.23B
– –
-13
Closed -$845
XLI icon
2015
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-13
Closed -$1.32K
CMRX
2016
DELISTED
Chimerix, Inc.
CMRX
– –
-2,500
Closed -$3.15K
RVNC
2017
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3
Closed -$97
TARO
2018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-29
Closed -$706
FRG
2019
DELISTED
Franchise Group, Inc.
FRG
– –
-1
Closed -$28
ROCC
2020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2
Closed -$82
AQUA
2021
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-73
Closed -$3.63K
ABB
2022
DELISTED
ABB Ltd
ABB
– –
-397
Closed -$13.6K
MAXR
2023
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-39
Closed -$1.99K
OSH
2024
DELISTED
Oak Street Health, Inc.
OSH
– –
-20
Closed -$774
AUY
2025
DELISTED
Yamana Gold, Inc.
AUY
– –
-23
Closed -$135
77 78 79 80
81

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LBC
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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.