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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
(-11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,022
New
76
Increased
877
Reduced
743
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.79M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.65M |
| 5 |
Citizens Financial Services
CZFS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.24M |
| 2 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$3.76M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Sasol
SSL
$7.5B
| $24K | ﹤0.01% |
1,037
+121
| +13% | +$2.98K |
|
552
Constellation Brands
STZ
$22.2B
| $24K | ﹤0.01% |
104
+6
| +6% | +$1.46K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $24K | ﹤0.01% |
1,997
+163
| +9% | +$1.95K |
|
554
Aflac
AFL
$64.9B
| $23K | ﹤0.01% |
423
-45
| -10% | -$2.66K |
|
555
Air Products & Chemicals
APD
$65.7B
| $23K | ﹤0.01% |
97
+15
| +18% | +$3.65K |
|
556
Booz Allen Hamilton
BAH
$8.39B
| $23K | ﹤0.01% |
256
+12
| +5% | +$1.02K |
|
557
Campbell Soup
CPB
$6.55B
| $23K | ﹤0.01% |
479
+51
| +12% | +$2.4K |
|
558
Factset
FDS
$9.36B
| $23K | ﹤0.01% |
61
-8
| -12% | -$3.13K |
|
559
Hasbro
HAS
$13.2B
| $23K | ﹤0.01% |
282
-36
| -11% | -$3.12K |
|
560
HCA Healthcare
HCA
$87.2B
| $23K | ﹤0.01% |
138
-29
| -17% | -$6.23K |
|
561
Lincoln Electric
LECO
$14.2B
| $23K | ﹤0.01% |
190
+5
| +3% | +$658 |
|
562
Lam Research
LRCX
$367B
| $23K | ﹤0.01% |
530
+240
| +83% | +$11.4K |
|
563
OneMain Financial
OMF
$7.2B
| $23K | ﹤0.01% |
627
-84
| -12% | -$3.63K |
|
564
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $23K | ﹤0.01% |
+1,100
| New | +$23.9K |
|
565
Progressive
PGR
$123B
| $23K | ﹤0.01% |
200
+48
| +32% | +$5.44K |
|
566
Uber
UBER
$143B
| $23K | ﹤0.01% |
1,116
-53
| -5% | -$1.41K |
|
567
Cintas
CTAS
$81.9B
| $22K | ﹤0.01% |
236
+88
| +59% | +$8.57K |
|
568
CSX Corp
CSX
$93.4B
| $22K | ﹤0.01% |
765
-428
| -36% | -$14K |
|
569
Eversource Energy
ES
$26.9B
| $22K | ﹤0.01% |
265
+50
| +23% | +$4.44K |
|
570
Fulgent Genetics
FLGT
$470M
| $22K | ﹤0.01% |
400
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $22K | ﹤0.01% |
205
+88
| +75% | +$9.96K |
|
572
Molina Healthcare
MOH
$10.2B
| $22K | ﹤0.01% |
79
-14
| -15% | -$4.23K |
|
573
NatWest
NWG
$75.4B
| $22K | ﹤0.01% |
3,790
+123
| +3% | +$737 |
|
574
D.R. Horton
DHI
$40B
| $21K | ﹤0.01% |
319
+106
| +50% | +$7.45K |
|
575
Hubbell
HUBB
$25B
| $21K | ﹤0.01% |
116
+20
| +21% | +$3.77K |
|
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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.