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
-12.63%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$947M
AUM Growth
-$112M
Cap. Flow
+$32M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.45%
Holding
2,022
New
76
Increased
877
Reduced
743
Closed
75

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.9M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.79M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.65M
5
CZFS icon
Citizens Financial Services
CZFS
+$2.08M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.24M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$3.76M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.64M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.64M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.3%
3 Healthcare 1.36%
4 Consumer Staples 1.06%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$176K 0.02%
368
+31
+9% +$14.2K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$176K 0.02%
2,010
– –
AXP icon
228
American Express
AXP
$227B
$175K 0.02%
1,266
-30
-2% -$4.96K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$174K 0.02%
994
– –
SPXS icon
230
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$173K 0.02%
650
+25
+4% +$5.67K
SYY icon
231
Sysco
SYY
$40.8B
$173K 0.02%
2,041
+18
+0.9% +$1.51K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$171K 0.02%
2,758
+27
+1% +$1.71K
LLY icon
233
Eli Lilly
LLY
$1.02T
$170K 0.02%
525
+309
+143% +$92.8K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$168K 0.02%
1,593
+863
+118% +$91.6K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$167K 0.02%
308
+7
+2% +$3.85K
D icon
236
Dominion Energy
D
$60.8B
$164K 0.02%
2,060
+1,796
+680% +$148K
SHEL icon
237
Shell
SHEL
$254B
$164K 0.02%
3,130
+244
+8% +$13.7K
MTB icon
238
M&T Bank
MTB
$35.7B
$163K 0.02%
1,020
+2
+0.2% +$336
AZN icon
239
AstraZeneca
AZN
$263B
$159K 0.02%
1,203
+45
+4% +$5.9K
GIS icon
240
General Mills
GIS
$19.1B
$156K 0.02%
2,068
+51
+3% +$3.57K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$156K 0.02%
3,118
– –
BNY
242
Bank of New York Mellon
BNY
$106B
$155K 0.02%
3,709
-88
-2% -$3.92K
MO icon
243
Altria Group
MO
$114B
$155K 0.02%
3,705
+72
+2% +$3.73K
SNY icon
244
Sanofi
SNY
$103B
$155K 0.02%
3,092
-90
-3% -$4.78K
ROP icon
245
Roper Technologies
ROP
$38.8B
$154K 0.02%
389
-7
-2% -$3.04K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$151K 0.02%
1,870
– –
NVR icon
247
NVR
NVR
$16.5B
$148K 0.02%
37
– –
TAK icon
248
Takeda Pharmaceutical
TAK
$54.6B
$145K 0.02%
10,303
-521
-5% -$7.44K
ETN icon
249
Eaton
ETN
$161B
$143K 0.02%
1,134
-48
-4% -$6.71K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.01B
$142K 0.02%
3,083
– –
8 9
10
11 12

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 2022 Portfolio in Review

As of Q2 2022, JFS Wealth Advisors held 2,022 positions worth $947M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JFS Wealth Advisors deployed $32M of net new capital in Q2 2022, opening 76 new positions and adding to 877 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 173,863 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $5.24M trimmed.

  • JFS Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 173,863 shares worth $5.49M.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $23.9M increase.
  • JFS Wealth Advisors's biggest Q2 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $5.24M.
  • JFS Wealth Advisors fully exited Petrobras Class A in Q2 2022, selling an estimated $104K.
  • JFS Wealth Advisors's ten largest holdings make up 48% of its $947M portfolio in Q2 2022.
  • JFS Wealth Advisors opened 76 new positions and closed 75 in Q2 2022.
  • JFS Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $947M.

Based on JFS Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.