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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
DUK icon
301
Duke Energy
DUK
$97.8B
$86K 0.01%
803
+671
+508% +$73.8K
ESGV icon
302
Vanguard ESG US Stock ETF
ESGV
$13.1B
$86K 0.01%
1,291
– –
MAR icon
303
Marriott International
MAR
$98.3B
$85K 0.01%
624
+42
+7% +$6.94K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$84K 0.01%
627
-400
-39% -$58.5K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$83K 0.01%
531
-12
-2% -$1.9K
DOG
306
ProShares Short Dow30
DOG
$110M
$83K 0.01%
2,300
-1,800
-44% -$62.1K
ICFI icon
307
ICF International
ICFI
$1.46B
$83K 0.01%
870
– –
NGG icon
308
National Grid
NGG
$80.4B
$83K 0.01%
1,391
+919
+195% +$60.8K
O icon
309
Realty Income
O
$59.6B
$83K 0.01%
1,214
+10
+0.8% +$687
ADP icon
310
Automatic Data Processing
ADP
$106B
$82K 0.01%
392
-19
-5% -$4.16K
BUD icon
311
AB InBev
BUD
$170B
$82K 0.01%
1,521
+281
+23% +$15.8K
ENB icon
312
Enbridge
ENB
$119B
$82K 0.01%
1,951
+939
+93% +$41.9K
MDT icon
313
Medtronic
MDT
$109B
$82K 0.01%
918
-78
-8% -$7.9K
VTRS icon
314
Viatris
VTRS
$20.4B
$82K 0.01%
7,813
+160
+2% +$1.75K
DVN icon
315
Devon Energy
DVN
$52.1B
$81K 0.01%
1,477
+574
+64% +$37.5K
E icon
316
ENI
E
$80.5B
$81K 0.01%
3,419
+53
+2% +$1.51K
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$81K 0.01%
1,231
+29
+2% +$2.03K
MEAR icon
318
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$81K 0.01%
1,632
– –
DTH icon
319
WisdomTree International High Dividend Fund
DTH
$653M
$80K 0.01%
2,304
– –
PRU icon
320
Prudential Financial
PRU
$42.4B
$79K 0.01%
826
-12
-1% -$1.27K
ALC icon
321
Alcon
ALC
$33.6B
$78K 0.01%
1,118
-322
-22% -$23.5K
EQT icon
322
EQT Corp
EQT
$33.3B
$78K 0.01%
2,269
+22
+1% +$907
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.2B
$77K 0.01%
8,735
-19
-0.2% -$203
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$77K 0.01%
2,143
+723
+51% +$28.1K
DG icon
325
Dollar General
DG
$28B
$76K 0.01%
308
-3
-1% -$700
11 12
13
14 15

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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 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.