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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
SONY icon
376
Sony
SONY
$137B
$56K 0.01%
3,440
-145
-4% -$2.57K
CPRT icon
377
Copart
CPRT
$27B
$55K 0.01%
2,020
+24
+1% +$683
MSCI icon
378
MSCI
MSCI
$41.6B
$55K 0.01%
134
+11
+9% +$4.79K
MU icon
379
Micron Technology
MU
$930B
$55K 0.01%
1,002
+138
+16% +$9.37K
NFG icon
380
National Fuel Gas
NFG
$7.82B
$55K 0.01%
829
+14
+2% +$982
SBAC icon
381
SBA Communications
SBAC
$19.2B
$55K 0.01%
171
-5
-3% -$1.69K
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55K 0.01%
315
-444
-58% -$85.7K
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$54K 0.01%
1,082
– –
ELV icon
384
Elevance Health
ELV
$81.5B
$54K 0.01%
112
+35
+45% +$17.3K
LIN icon
385
Linde
LIN
$221B
$54K 0.01%
189
-1
-0.5% -$312
PSX icon
386
Phillips 66
PSX
$84.9B
$54K 0.01%
660
+88
+15% +$8.14K
RY icon
387
Royal Bank of Canada
RY
$291B
$54K 0.01%
557
+84
+18% +$8.59K
ZBRA icon
388
Zebra Technologies
ZBRA
$14B
$54K 0.01%
185
+5
+3% +$1.74K
BDX icon
389
Becton Dickinson
BDX
$45.6B
$53K 0.01%
214
-22
-9% -$5.59K
AVGO icon
390
Broadcom
AVGO
$1.85T
$52K 0.01%
1,070
-240
-18% -$13.5K
BEP icon
391
Brookfield Renewable
BEP
$9.97B
$52K 0.01%
1,500
– –
VIS icon
392
Vanguard Industrials ETF
VIS
$8.1B
$51K 0.01%
312
– –
ED icon
393
Consolidated Edison
ED
$40.1B
$50K 0.01%
531
+49
+10% +$4.67K
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$50K 0.01%
894
+694
+347% +$40.2K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$50K 0.01%
855
– –
PBW icon
396
Invesco WilderHill Clean Energy ETF
PBW
$407M
$50K 0.01%
1,104
– –
BP icon
397
BP
BP
$116B
$49K 0.01%
1,715
-18
-1% -$552
FISV
398
Fiserv Inc
FISV
$28.8B
$49K 0.01%
547
+35
+7% +$3.4K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$103B
$49K 0.01%
2,040
-360
-15% -$9.16K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.82B
$49K 0.01%
621
-569
-48% -$56.2K
14 15
16
17 18

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LGM
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RCM
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BGM
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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.