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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
MSI icon
351
Motorola Solutions
MSI
$72.3B
$66K 0.01%
313
– –
OXY icon
352
Occidental Petroleum
OXY
$56.8B
$66K 0.01%
1,129
+383
+51% +$23.5K
AIG icon
353
American International
AIG
$41.7B
$65K 0.01%
1,265
-84
-6% -$4.88K
DOW icon
354
Dow Inc
DOW
$21.9B
$65K 0.01%
1,266
+218
+21% +$14K
VIV icon
355
Telefônica Brasil
VIV
$20.6B
$65K 0.01%
7,226
-2,840
-28% -$29.2K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.01%
845
– –
COP icon
357
ConocoPhillips
COP
$147B
$63K 0.01%
707
+27
+4% +$2.78K
HAL icon
358
Halliburton
HAL
$26.9B
$63K 0.01%
2,020
+33
+2% +$1.23K
NFLX icon
359
Netflix
NFLX
$299B
$63K 0.01%
3,590
-3,020
-46% -$67K
TM icon
360
Toyota
TM
$224B
$63K 0.01%
407
+27
+7% +$4.46K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.01%
225
+90
+67% +$24.1K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.31B
$62K 0.01%
3,250
– –
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$62K 0.01%
314
– –
WBD icon
364
Warner Bros
WBD
$65.9B
$62K 0.01%
4,635
+3,559
+331% +$66K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.01%
1,175
– –
POOL icon
366
Pool Corp
POOL
$6.75B
$59K 0.01%
168
+6
+4% +$2.38K
CARR icon
367
Carrier Global
CARR
$51B
$58K 0.01%
1,640
-169
-9% -$6.63K
EFX icon
368
Equifax
EFX
$20.3B
$58K 0.01%
317
-19
-6% -$3.8K
FE icon
369
FirstEnergy
FE
$28B
$58K 0.01%
1,508
-12
-0.8% -$512
PBA icon
370
Pembina Pipeline
PBA
$28.4B
$58K 0.01%
1,631
-12
-0.7% -$462
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$58K 0.01%
800
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$57K 0.01%
2,314
-29
-1% -$884
TYO icon
373
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$57K 0.01%
5,000
– –
USB icon
374
US Bancorp
USB
$98.2B
$57K 0.01%
1,238
-139
-10% -$6.94K
CRM icon
375
Salesforce
CRM
$151B
$56K 0.01%
338
+4
+1% +$707
13 14
15
16 17

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LGM
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RCM
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BGM
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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.