We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $18K | ﹤0.01% |
924
+11
| +1% | +$258 |
|
602
CF Industries
CF
$19.2B
| $18K | ﹤0.01% |
211
+77
| +57% | +$7.48K |
|
603
Clorox
CLX
$11.6B
| $18K | ﹤0.01% |
131
-6
| -4% | -$857 |
|
604
Capital One
COF
$128B
| $18K | ﹤0.01% |
169
+63
| +59% | +$7.7K |
|
605
Delta Air Lines
DAL
$57.5B
| $18K | ﹤0.01% |
638
+184
| +41% | +$7.01K |
|
606
Electronic Arts
EA
$53B
| $18K | ﹤0.01% |
145
+7
| +5% | +$893 |
|
607
EPAM Systems
EPAM
$5.51B
| $18K | ﹤0.01% |
62
+12
| +24% | +$3.67K |
|
608
IQVIA
IQV
$38.7B
| $18K | ﹤0.01% |
82
+52
| +173% | +$11.3K |
|
609
Iron Mountain
IRM
$36.4B
| $18K | ﹤0.01% |
370
| – | – |
|
|
OLP
610
One Liberty Properties
OLP
$530M
| $18K | ﹤0.01% |
711
| – | – |
|
611
Banco Santander
SAN
$201B
| $18K | ﹤0.01% |
6,483
+634
| +11% | +$1.94K |
|
612
SS&C Technologies
SSNC
$18.1B
| $18K | ﹤0.01% |
307
-39
| -11% | -$2.51K |
|
613
Essential Utilities
WTRG
$11.3B
| $18K | ﹤0.01% |
392
-38
| -9% | -$1.76K |
|
614
Arista Networks
ANET
$227B
| $17K | ﹤0.01% |
720
-348
| -33% | -$9.55K |
|
615
Ares Capital
ARCC
$13.5B
| $17K | ﹤0.01% |
941
| – | – |
|
616
ARK Innovation ETF
ARKK
$5.66B
| $17K | ﹤0.01% |
433
| – | – |
|
617
AutoZone
AZO
$49.2B
| $17K | ﹤0.01% |
8
+1
| +14% | +$2.06K |
|
618
Baidu
BIDU
$37.7B
| $17K | ﹤0.01% |
111
+29
| +35% | +$3.83K |
|
619
Centene
CNC
$30.7B
| $17K | ﹤0.01% |
196
+27
| +16% | +$2.24K |
|
620
Liberty Broadband Class C
LBRDK
$4.88B
| $17K | ﹤0.01% |
143
+25
| +21% | +$3.05K |
|
621
Alliant Energy
LNT
$18.3B
| $17K | ﹤0.01% |
296
-18
| -6% | -$1.09K |
|
|
MRSH
622
Marsh
MRSH
$90.5B
| $17K | ﹤0.01% |
111
-9
| -8% | -$1.44K |
|
623
Morgan Stanley
MS
$331B
| $17K | ﹤0.01% |
217
-174
| -45% | -$14.3K |
|
624
Vanguard Total World Stock ETF
VT
$77.1B
| $17K | ﹤0.01% |
205
| – | – |
|
|
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
| $17K | ﹤0.01% |
+91
| New | +$16.2K |
|
Similar funds
LBC
MYAM
C
LGM
RCM
BGM
AF
CAM
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.