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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.58M 0.8%
125,568
+11,563
+10% +$765K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.57M 0.8%
74,454
+795
+1% +$86.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.28M 0.77%
174,739
+7,817
+5% +$337K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.08M 0.75%
48,837
-657
-1% -$103K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.86M 0.72%
194,794
-933
-0.5% -$34.9K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.34M 0.67%
143,739
-1,705
-1% -$83.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 0.6%
15,186
-578
-4% -$237K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$5.62M 0.59%
381,804
+35,013
+10% +$562K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.6M 0.59%
220,792
-8,949
-4% -$234K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.49M 0.58%
+173,863
New +$5.79M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.23M 0.55%
360,844
-6,088
-2% -$97.3K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.04M 0.53%
129,246
+1,708
+1% +$72K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$4.76M 0.5%
36,105
-589
-2% -$83.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.32M 0.46%
25,046
+2
+0% +$375
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.17M 0.44%
84,969
+6,789
+9% +$351K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$4M 0.42%
23,630
+267
+1% +$49.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.95M 0.42%
20,920
-1,408
-6% -$289K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.74M 0.39%
48,582
+36
+0.1% +$2.99K
MSFT icon
44
Microsoft
MSFT
$3.45T
$3.7M 0.39%
14,423
+1,037
+8% +$281K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.6M 0.38%
56,453
-78
-0.1% -$5.48K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.37%
55,558
-882
-2% -$61.4K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.52M 0.37%
60,256
+954
+2% +$61K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.37%
70,109
+349
+0.5% +$17.5K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$3.33M 0.35%
136,525
-746
-0.5% -$19.6K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.28M 0.35%
72,980
-12,895
-15% -$624K
1
2
3 4 5

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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.