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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
ETR icon
526
Entergy
ETR
$50.2B
$27K ﹤0.01%
472
+214
+83% +$12.6K
GTY
527
Getty Realty Corp
GTY
$2.11B
$27K ﹤0.01%
1,005
– –
MDYV icon
528
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27K ﹤0.01%
450
– –
MPT
529
Medical Properties Trust
MPT
$2.77B
$27K ﹤0.01%
+1,800
New +$32.4K
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$27K ﹤0.01%
+1,125
New +$29.1K
ULTA icon
531
Ulta Beauty
ULTA
$22B
$27K ﹤0.01%
70
+12
+21% +$4.77K
AMP icon
532
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
108
+30
+38% +$8.04K
AMRN
533
Amarin Corp
AMRN
$299M
$26K ﹤0.01%
889
– –
BNS icon
534
Scotiabank
BNS
$107B
$26K ﹤0.01%
437
+84
+24% +$5.45K
CBOE icon
535
Cboe Global Markets
CBOE
$32.5B
$26K ﹤0.01%
229
+40
+21% +$4.49K
CME icon
536
CME Group
CME
$96.3B
$26K ﹤0.01%
128
+33
+35% +$7K
CNI icon
537
Canadian National Railway
CNI
$76.9B
$26K ﹤0.01%
232
-580
-71% -$67.8K
FTI icon
538
TechnipFMC
FTI
$28.1B
$26K ﹤0.01%
3,836
+3,397
+774% +$25.9K
NUE icon
539
Nucor
NUE
$58.6B
$26K ﹤0.01%
252
-2
-0.8% -$271
SPYG icon
540
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$26K ﹤0.01%
504
+1
+0.2% +$57
STT icon
541
State Street
STT
$50.6B
$26K ﹤0.01%
425
+16
+4% +$1.13K
BST icon
542
BlackRock Science and Technology Trust
BST
$1.61B
$25K ﹤0.01%
780
+397
+104% +$14.7K
KMI icon
543
Kinder Morgan
KMI
$71.7B
$25K ﹤0.01%
1,517
-176
-10% -$3.29K
MMS icon
544
Maximus
MMS
$3.17B
$25K ﹤0.01%
406
-21
-5% -$1.42K
TRP icon
545
TC Energy
TRP
$70.2B
$25K ﹤0.01%
483
+181
+60% +$10.1K
BAC.PRL icon
546
Bank of America Series L
BAC.PRL
$3.97B
$24K ﹤0.01%
20
– –
FULT icon
547
Fulton Financial
FULT
$4.66B
$24K ﹤0.01%
1,627
-57
-3% -$881
LAD icon
548
Lithia Motors
LAD
$8.47B
$24K ﹤0.01%
89
+43
+93% +$12.5K
MDYG icon
549
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24K ﹤0.01%
389
+1
+0.3% +$67
RSPS icon
550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$24K ﹤0.01%
735
– –
20 21
22
23 24

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.