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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
IYF icon
426
iShares US Financials ETF
IYF
$4.67B
$42K ﹤0.01%
600
– –
K
427
DELISTED
Kellanova
K
$42K ﹤0.01%
623
+219
+54% +$14.2K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
539
– –
AEG icon
429
Aegon
AEG
$14B
$41K ﹤0.01%
9,519
-123
-1% -$610
CHD icon
430
Church & Dwight Co
CHD
$23.4B
$41K ﹤0.01%
438
-11
-2% -$1.04K
EQIX icon
431
Equinix
EQIX
$101B
$41K ﹤0.01%
62
– –
MMM icon
432
3M
MMM
$90.9B
$41K ﹤0.01%
378
-81
-18% -$9.79K
EW icon
433
Edwards Lifesciences
EW
$49.6B
$40K ﹤0.01%
424
-30
-7% -$3.11K
GE icon
434
GE Aerospace
GE
$374B
$40K ﹤0.01%
1,018
-35
-3% -$1.7K
HSBC icon
435
HSBC
HSBC
$365B
$40K ﹤0.01%
1,216
+162
+15% +$5.25K
PWOD
436
DELISTED
Penns Woods Bancorp
PWOD
$40K ﹤0.01%
+1,725
New +$40.2K
SLB icon
437
SLB Ltd
SLB
$73.6B
$40K ﹤0.01%
1,130
+512
+83% +$21.4K
TSCO icon
438
Tractor Supply
TSCO
$16.1B
$40K ﹤0.01%
1,035
-70
-6% -$2.85K
CAH icon
439
Cardinal Health
CAH
$53.9B
$39K ﹤0.01%
742
-27
-4% -$1.53K
CSIQ icon
440
Canadian Solar
CSIQ
$1.02B
$39K ﹤0.01%
1,242
– –
IP icon
441
International Paper
IP
$21.6B
$39K ﹤0.01%
944
+17
+2% +$789
MCO icon
442
Moody's
MCO
$82.8B
$39K ﹤0.01%
143
-6
-4% -$1.79K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39K ﹤0.01%
796
-32
-4% -$1.73K
ALLE icon
444
Allegion
ALLE
$13.4B
$38K ﹤0.01%
390
-22
-5% -$2.39K
DOX icon
445
Amdocs
DOX
$5.92B
$38K ﹤0.01%
460
+35
+8% +$2.88K
HPQ icon
446
HP
HPQ
$24.9B
$38K ﹤0.01%
1,170
-29
-2% -$1.06K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
$38K ﹤0.01%
188
+85
+83% +$19.9K
KR icon
448
Kroger
KR
$35.4B
$38K ﹤0.01%
805
+274
+52% +$14.6K
OKE icon
449
Oneok
OKE
$57.2B
$38K ﹤0.01%
684
+117
+21% +$7.59K
CNNE icon
450
Cannae Holdings
CNNE
$639M
$37K ﹤0.01%
1,935
-293
-13% -$6.14K
16 17
18
19 20

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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.