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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
PPL
276
PPL Corp
PPL
$26.5B
$107K 0.01%
3,935
+82
+2% +$2.35K
CEG icon
277
Constellation Energy
CEG
$93.8B
$104K 0.01%
1,814
– –
LNG icon
278
Cheniere Energy
LNG
$55.2B
$104K 0.01%
779
+16
+2% +$2.18K
COMB icon
279
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$103K 0.01%
3,400
– –
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$103K 0.01%
8,228
-287,700
-97% -$3.64M
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$100K 0.01%
2,507
– –
NZF icon
282
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$99K 0.01%
7,858
-279,676
-97% -$3.64M
RS icon
283
Reliance Steel & Aluminium
RS
$20.7B
$98K 0.01%
576
+26
+5% +$4.86K
INFL icon
284
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$97K 0.01%
3,400
– –
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
882
– –
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$491M
$96K 0.01%
8,950
-317,448
-97% -$3.44M
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$651M
$96K 0.01%
9,246
-270,679
-97% -$2.83M
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.82B
$95K 0.01%
1,987
– –
IQI icon
289
Invesco Quality Municipal Securities
IQI
$522M
$94K 0.01%
9,233
-328,413
-97% -$3.41M
VKQ icon
290
Invesco Municipal Trust
VKQ
$541M
$94K 0.01%
9,232
-325,928
-97% -$3.39M
MQY icon
291
BlackRock MuniYield Quality Fund
MQY
$805M
$93K 0.01%
7,296
-220,943
-97% -$2.82M
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$92K 0.01%
2,481
+19
+0.8% +$773
PEG icon
293
Public Service Enterprise Group
PEG
$38.2B
$92K 0.01%
1,446
-51
-3% -$3.47K
MRNA icon
294
Moderna
MRNA
$21.8B
$91K 0.01%
635
-24
-4% -$3.43K
DHR icon
295
Danaher
DHR
$137B
$89K 0.01%
395
+199
+102% +$45.8K
BHP icon
296
BHP
BHP
$215B
$88K 0.01%
+1,568
New +$97.4K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$88K 0.01%
1,624
– –
C icon
298
Citigroup
C
$222B
$87K 0.01%
1,898
-262
-12% -$13.1K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$87K 0.01%
1,301
-8
-0.6% -$563
WRB icon
300
W.R. Berkley
WRB
$26.9B
$87K 0.01%
1,910
-91
-5% -$4.14K
10 11
12
13 14

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MYAM
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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
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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.