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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
PCAR icon
576
PACCAR
PCAR
$69.8B
$21K ﹤0.01%
381
+142
+59% +$8K
PH icon
577
Parker-Hannifin
PH
$123B
$21K ﹤0.01%
87
+28
+47% +$7.49K
SBSW icon
578
Sibanye-Stillwater
SBSW
$6.26B
$21K ﹤0.01%
2,150
+1,229
+133% +$16.1K
SEDG icon
579
SolarEdge
SEDG
$2.51B
$21K ﹤0.01%
77
+6
+8% +$1.64K
AAL icon
580
American Airlines Group
AAL
$10.1B
$20K ﹤0.01%
1,606
+187
+13% +$3.11K
AVB icon
581
AvalonBay Communities
AVB
$26.5B
$20K ﹤0.01%
103
+1
+1% +$217
CAG icon
582
Conagra Brands
CAG
$6.94B
$20K ﹤0.01%
596
+417
+233% +$14.2K
DFEM icon
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$20K ﹤0.01%
+832
New +$20.4K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.9B
$20K ﹤0.01%
111
+25
+29% +$4.68K
LH icon
585
Labcorp
LH
$25B
$20K ﹤0.01%
100
-28
-22% -$5.97K
LYB icon
586
LyondellBasell Industries
LYB
$20B
$20K ﹤0.01%
232
+67
+41% +$6.98K
OGN icon
587
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
602
+63
+12% +$2.21K
RSG icon
588
Republic Services
RSG
$64.8B
$20K ﹤0.01%
155
+29
+23% +$3.81K
SIRI icon
589
SiriusXM
SIRI
$9.98B
$20K ﹤0.01%
321
+4
+1% +$248
TTD icon
590
Trade Desk
TTD
$8.48B
$20K ﹤0.01%
475
-18
-4% -$986
ZBH icon
591
Zimmer Biomet
ZBH
$18.2B
$20K ﹤0.01%
191
+26
+16% +$3.08K
ZS icon
592
Zscaler
ZS
$24.5B
$20K ﹤0.01%
134
+4
+3% +$707
AIRI icon
593
Air Industries Group
AIRI
$13M
$19K ﹤0.01%
2,732
– –
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.55B
$19K ﹤0.01%
595
– –
CTVA icon
595
Corteva
CTVA
$52.6B
$19K ﹤0.01%
354
+142
+67% +$8.24K
DWX icon
596
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
556
– –
FAN icon
597
First Trust Global Wind Energy ETF
FAN
$278M
$19K ﹤0.01%
1,099
– –
IBN icon
598
ICICI Bank
IBN
$108B
$19K ﹤0.01%
1,093
-329
-23% -$6.15K
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.57B
$19K ﹤0.01%
+250
New +$18.4K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$64.1B
$18K ﹤0.01%
110
+20
+22% +$3.32K
22 23
24
25 26

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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.