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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
GEN icon
501
Gen Digital
GEN
$16.4B
$30K ﹤0.01%
1,366
+149
+12% +$3.66K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.7B
$30K ﹤0.01%
+650
New +$29.7K
MET icon
503
MetLife
MET
$61.9B
$30K ﹤0.01%
476
+20
+4% +$1.32K
MOS icon
504
The Mosaic Company
MOS
$7.03B
$30K ﹤0.01%
635
+103
+19% +$6.31K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$30K ﹤0.01%
262
-3,071
-92% -$364K
WMB icon
506
Williams Companies
WMB
$87.5B
$30K ﹤0.01%
958
+539
+129% +$18.6K
ANSS
507
DELISTED
Ansys
ANSS
$29K ﹤0.01%
120
+8
+7% +$2.12K
CEF icon
508
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$29K ﹤0.01%
1,748
– –
IBKR icon
509
Interactive Brokers
IBKR
$39.2B
$29K ﹤0.01%
2,088
+28
+1% +$416
ITW icon
510
Illinois Tool Works
ITW
$82.6B
$29K ﹤0.01%
157
-73
-32% -$14.6K
LUV icon
511
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
805
-61
-7% -$2.62K
NOW icon
512
ServiceNow
NOW
$115B
$29K ﹤0.01%
310
+15
+5% +$1.43K
PKX icon
513
POSCO
PKX
$16.1B
$29K ﹤0.01%
644
-305
-32% -$16.8K
SPG icon
514
Simon Property Group
SPG
$74.4B
$29K ﹤0.01%
310
+300
+3,000% +$34.4K
XEL icon
515
Xcel Energy
XEL
$48.8B
$29K ﹤0.01%
415
+73
+21% +$5.31K
BMO icon
516
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
293
+43
+17% +$4.57K
FANG icon
517
Diamondback Energy
FANG
$57.1B
$28K ﹤0.01%
232
+53
+30% +$7.26K
INFY icon
518
Infosys
INFY
$48.7B
$28K ﹤0.01%
1,504
-1,835
-55% -$36.5K
MKL icon
519
Markel Group
MKL
$23.3B
$28K ﹤0.01%
22
+4
+22% +$5.49K
TXT icon
520
Textron
TXT
$14.7B
$28K ﹤0.01%
451
-57
-11% -$3.74K
VLO icon
521
Valero Energy
VLO
$90.1B
$28K ﹤0.01%
260
+88
+51% +$10.4K
WMK icon
522
Weis Markets
WMK
$1.91B
$28K ﹤0.01%
371
– –
AVY icon
523
Avery Dennison
AVY
$13B
$27K ﹤0.01%
167
+43
+35% +$7.35K
CL icon
524
Colgate-Palmolive
CL
$73.1B
$27K ﹤0.01%
333
+12
+4% +$938
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$27K ﹤0.01%
1,065
– –
19 20
21
22 23

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MYAM
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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.