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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
CNQ icon
451
Canadian Natural Resources
CNQ
$99.4B
$37K ﹤0.01%
1,409
+47
+3% +$1.43K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37K ﹤0.01%
851
– –
HBAN icon
453
Huntington Bancshares
HBAN
$34.4B
$37K ﹤0.01%
3,094
-284
-8% -$3.77K
XYZ
454
Block Inc
XYZ
$48.4B
$37K ﹤0.01%
601
+74
+14% +$6.76K
UFAB
455
DELISTED
Unique Fabricating, Inc.
UFAB
$37K ﹤0.01%
27,000
– –
ELME
456
Elme Communities
ELME
$143M
$36K ﹤0.01%
1,687
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$36K ﹤0.01%
1,239
-133
-10% -$5.32K
FTNT icon
458
Fortinet
FTNT
$119B
$36K ﹤0.01%
645
-100
-13% -$5.94K
FUL icon
459
H.B. Fuller
FUL
$2.97B
$36K ﹤0.01%
596
+4
+0.7% +$268
NEM icon
460
Newmont
NEM
$98.7B
$36K ﹤0.01%
607
+110
+22% +$7.78K
PRG icon
461
PROG Holdings
PRG
$1.75B
$36K ﹤0.01%
2,178
-3
-0.1% -$77
ZM icon
462
Zoom
ZM
$28.2B
$36K ﹤0.01%
332
+38
+13% +$4.01K
DFS
463
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
371
-18
-5% -$1.93K
LHX icon
464
L3Harris
LHX
$51.6B
$35K ﹤0.01%
145
+27
+23% +$6.52K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$35K ﹤0.01%
493
-84
-15% -$6.19K
PAYX icon
466
Paychex
PAYX
$41.6B
$35K ﹤0.01%
304
+7
+2% +$879
SITE icon
467
SiteOne Landscape Supply
SITE
$4.12B
$35K ﹤0.01%
297
-12
-4% -$1.61K
TMUS icon
468
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
257
+76
+42% +$9.92K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35K ﹤0.01%
502
– –
WY icon
470
Weyerhaeuser
WY
$18B
$35K ﹤0.01%
1,070
– –
BSX icon
471
Boston Scientific
BSX
$69.5B
$34K ﹤0.01%
913
-81
-8% -$3.3K
CCJ icon
472
Cameco
CCJ
$37.6B
$34K ﹤0.01%
1,639
-47
-3% -$1.19K
FIS icon
473
Fidelity National Information Services
FIS
$23.1B
$34K ﹤0.01%
371
-14
-4% -$1.39K
MCK icon
474
McKesson
MCK
$100B
$34K ﹤0.01%
103
-27
-21% -$8.64K
MHK icon
475
Mohawk Industries
MHK
$7.5B
$34K ﹤0.01%
276
-244
-47% -$32.4K
17 18
19
20 21

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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.