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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
-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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$142K 0.02%
2,068
-500
-19% -$39.4K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$137K 0.01%
3,722
– –
ADBE icon
253
Adobe
ADBE
$99.5B
$134K 0.01%
365
+255
+232% +$104K
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$134K 0.01%
11,382
-430,217
-97% -$5.24M
UBS icon
255
UBS Group
UBS
$173B
$134K 0.01%
8,263
-713
-8% -$12.5K
TFC icon
256
Truist Financial
TFC
$63.3B
$133K 0.01%
2,802
-163
-5% -$8.04K
CCI icon
257
Crown Castle
CCI
$33.3B
$131K 0.01%
778
– –
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.91B
$129K 0.01%
1,850
– –
ACN icon
259
Accenture
ACN
$102B
$128K 0.01%
460
+41
+10% +$12.3K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$81.9B
$128K 0.01%
2,590
-2,024
-44% -$102K
TTE icon
261
TotalEnergies
TTE
$195B
$125K 0.01%
2,372
-336
-12% -$17.9K
PEO
262
Adams Natural Resources Fund
PEO
$739M
$122K 0.01%
6,520
– –
NKE icon
263
Nike
NKE
$61.9B
$118K 0.01%
1,157
+131
+13% +$15.5K
ROK icon
264
Rockwell Automation
ROK
$53.4B
$115K 0.01%
578
+25
+5% +$5.65K
SO icon
265
Southern Company
SO
$109B
$115K 0.01%
1,615
+32
+2% +$2.35K
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$115K 0.01%
1,491
– –
WM icon
267
Waste Management
WM
$90.6B
$115K 0.01%
752
+64
+9% +$10K
DMB
268
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$114K 0.01%
8,726
-313,475
-97% -$3.76M
GRFS
269
Grifois
GRFS
$5.36B
$113K 0.01%
9,486
-69
-0.7% -$823
TGT icon
270
Target
TGT
$65.6B
$113K 0.01%
797
+77
+11% +$14.8K
UL icon
271
Unilever
UL
$137B
$113K 0.01%
2,187
-169
-7% -$8.61K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K 0.01%
1,927
– –
GSK icon
273
GSK
GSK
$104B
$111K 0.01%
2,047
-126
-6% -$6.96K
AEP icon
274
American Electric Power
AEP
$69.6B
$110K 0.01%
1,146
+31
+3% +$3.07K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$110K 0.01%
939
– –
9 10
11
12 13

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MYAM
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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 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.