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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
RJF icon
476
Raymond James Financial
RJF
$33.8B
$34K ﹤0.01%
382
+294
+334% +$28.8K
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$34K ﹤0.01%
1,083
– –
ENIC icon
478
Enel Chile
ENIC
$6.14B
$33K ﹤0.01%
29,919
-7,846
-21% -$10.8K
LII icon
479
Lennox International
LII
$14.4B
$33K ﹤0.01%
158
-11
-7% -$2.41K
PYPL icon
480
PayPal
PYPL
$48.9B
$33K ﹤0.01%
479
-22
-4% -$1.91K
RGA icon
481
Reinsurance Group of America
RGA
$15.5B
$33K ﹤0.01%
279
+37
+15% +$4.29K
RIVN icon
482
Rivian
RIVN
$22B
$33K ﹤0.01%
1,287
+825
+179% +$25.8K
VALE icon
483
Vale
VALE
$64.1B
$33K ﹤0.01%
2,284
+225
+11% +$3.84K
Y
484
DELISTED
Alleghany Corp
Y
$33K ﹤0.01%
40
-1
-2% -$836
ABNB icon
485
Airbnb
ABNB
$89.9B
$32K ﹤0.01%
360
+50
+16% +$6.51K
AMD icon
486
Advanced Micro Devices
AMD
$776B
$32K ﹤0.01%
413
-1,274
-76% -$119K
BTI icon
487
British American Tobacco
BTI
$131B
$32K ﹤0.01%
753
+101
+15% +$4.33K
DFAU icon
488
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$32K ﹤0.01%
+1,218
New +$35K
EQNR icon
489
Equinor
EQNR
$97.7B
$32K ﹤0.01%
910
+68
+8% +$2.43K
IT icon
490
Gartner
IT
$10.1B
$32K ﹤0.01%
131
+14
+12% +$3.73K
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.34B
$32K ﹤0.01%
+2,300
New +$30.8K
AMAT icon
492
Applied Materials
AMAT
$403B
$31K ﹤0.01%
341
+181
+113% +$19.9K
FAST icon
493
Fastenal
FAST
$54.7B
$31K ﹤0.01%
1,260
-178
-12% -$4.8K
FICO icon
494
Fair Isaac
FICO
$24.3B
$31K ﹤0.01%
77
+6
+8% +$2.37K
MPC icon
495
Marathon Petroleum
MPC
$92.4B
$31K ﹤0.01%
376
+125
+50% +$11.7K
SCHW
496
Charles Schwab
SCHW
$183B
$31K ﹤0.01%
492
+93
+23% +$6.41K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
138
+61
+79% +$15.5K
ATI icon
498
ATI
ATI
$25.6B
$30K ﹤0.01%
1,330
+6
+0.5% +$158
CHTR icon
499
Charter Communications
CHTR
$17.3B
$30K ﹤0.01%
63
-28
-31% -$13.7K
EXPO icon
500
Exponent
EXPO
$3.24B
$30K ﹤0.01%
329
-2
-0.6% -$188
18 19
20
21 22

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MYAM
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C
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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.