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
NVO
326
Novo Nordisk
NVO
$208B
$76K 0.01%
1,362
+116
+9% +$6.44K
DEO icon
327
Diageo
DEO
$49B
$75K 0.01%
433
-67
-13% -$12.7K
EES icon
328
WisdomTree US SmallCap Earnings Fund
EES
$719M
$75K 0.01%
1,813
-665
-27% -$29.6K
HMC icon
329
Honda
HMC
$39.1B
$75K 0.01%
3,096
-471
-13% -$12K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.56B
$75K 0.01%
1,141
-27
-2% -$2.13K
CB icon
331
Chubb
CB
$135B
$74K 0.01%
375
+19
+5% +$3.91K
FAS icon
332
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$73K 0.01%
1,156
– –
GM icon
333
General Motors
GM
$80.4B
$73K 0.01%
2,292
+405
+21% +$15.2K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$253B
$73K 0.01%
13,653
-1,567
-10% -$9.03K
NDSN icon
335
Nordson
NDSN
$16.6B
$72K 0.01%
356
+15
+4% +$3.2K
PSQ icon
336
ProShares Short QQQ
PSQ
$824M
$72K 0.01%
1,000
– –
EMCF
337
DELISTED
Emclaire Financial Corp
EMCF
$72K 0.01%
2,100
– –
ZTS icon
338
Zoetis
ZTS
$32.4B
$71K 0.01%
412
-112
-21% -$19.4K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$70K 0.01%
629
– –
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$70K 0.01%
187
-5
-3% -$2.08K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K 0.01%
879
-180
-17% -$14.7K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$70K 0.01%
3,113
+365
+13% +$9.76K
CDW icon
343
CDW
CDW
$18.9B
$68K 0.01%
433
+31
+8% +$5.21K
SAP icon
344
SAP
SAP
$212B
$68K 0.01%
754
+680
+919% +$67.9K
SHW icon
345
Sherwin-Williams
SHW
$82.7B
$68K 0.01%
304
+77
+34% +$19.8K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$68K 0.01%
2,566
– –
CS
347
DELISTED
Credit Suisse Group
CS
$68K 0.01%
12,005
+1,078
+10% +$7.32K
AMT icon
348
American Tower
AMT
$80.8B
$67K 0.01%
264
– –
EOG icon
349
EOG Resources
EOG
$79.2B
$67K 0.01%
606
+143
+31% +$17.8K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$67K 0.01%
1,683
+449
+36% +$19.5K
12 13
14
15 16

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.