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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
AEM icon
401
Agnico Eagle Mines
AEM
$73.6B
$48K 0.01%
1,046
+136
+15% +$7.57K
SHOP icon
402
Shopify
SHOP
$152B
$48K 0.01%
1,550
+210
+16% +$8.97K
FDX icon
403
FedEx
FDX
$72.7B
$47K 0.01%
209
-11
-5% -$2.35K
KOF icon
404
Coca-Cola Femsa
KOF
$22.7B
$47K 0.01%
847
-565
-40% -$31.7K
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K 0.01%
1,000
– –
ADI icon
406
Analog Devices
ADI
$179B
$46K ﹤0.01%
314
-9
-3% -$1.42K
TER icon
407
Teradyne
TER
$57.6B
$46K ﹤0.01%
515
+26
+5% +$2.71K
VGT icon
408
Vanguard Information Technology ETF
VGT
$139B
$46K ﹤0.01%
1,128
– –
BR icon
409
Broadridge
BR
$17.8B
$45K ﹤0.01%
313
+14
+5% +$2.03K
CRWD icon
410
CrowdStrike
CRWD
$194B
$45K ﹤0.01%
1,068
+8
+0.8% +$362
PHG icon
411
Philips
PHG
$25.7B
$45K ﹤0.01%
2,419
+2,064
+581% +$44.5K
SHG icon
412
Shinhan Financial Group
SHG
$32.8B
$45K ﹤0.01%
1,588
-192
-11% -$6.24K
SPGI icon
413
S&P Global
SPGI
$121B
$45K ﹤0.01%
134
-20
-13% -$7.13K
TNL icon
414
Travel + Leisure Co
TNL
$4.66B
$45K ﹤0.01%
1,154
-11
-0.9% -$543
ABEV icon
415
Ambev
ABEV
$48.1B
$44K ﹤0.01%
17,350
+411
+2% +$1.17K
BWA icon
416
BorgWarner
BWA
$13.1B
$44K ﹤0.01%
1,506
+33
+2% +$1.09K
COO icon
417
Cooper Companies
COO
$14.1B
$44K ﹤0.01%
568
-20
-3% -$1.77K
CRL icon
418
Charles River Laboratories
CRL
$11.2B
$44K ﹤0.01%
205
+10
+5% +$2.44K
FUN icon
419
Cedar Fair
FUN
$1.77B
$44K ﹤0.01%
1,000
– –
RIO icon
420
Rio Tinto
RIO
$158B
$44K ﹤0.01%
724
+82
+13% +$5.88K
CX icon
421
Cemex
CX
$17.1B
$43K ﹤0.01%
11,000
+528
+5% +$2.26K
MMTM icon
422
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$43K ﹤0.01%
267
– –
QQQJ icon
423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$43K ﹤0.01%
1,839
– –
THO icon
424
Thor Industries
THO
$3.9B
$43K ﹤0.01%
581
+29
+5% +$2.25K
ADM icon
425
Archer Daniels Midland
ADM
$38.2B
$42K ﹤0.01%
546
+128
+31% +$11.2K
15 16
17
18 19

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.