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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$76.1B
| $16K | ﹤0.01% |
770
-140
| -15% | -$2.88K |
|
627
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $16K | ﹤0.01% |
382
| – | – |
|
628
Entegris
ENTG
$18.1B
| $16K | ﹤0.01% |
173
-5
| -3% | -$542 |
|
629
FMC
FMC
$1.34B
| $16K | ﹤0.01% |
145
+5
| +4% | +$611 |
|
630
Gabelli Dividend & Income Trust
GDV
$2.6B
| $16K | ﹤0.01% |
800
| – | – |
|
631
Globe Life
GL
$14.2B
| $16K | ﹤0.01% |
168
-17
| -9% | -$1.67K |
|
632
HDFC Bank
HDB
$123B
| $16K | ﹤0.01% |
568
-52
| -8% | -$1.47K |
|
633
Hewlett Packard
HPE
$63.4B
| $16K | ﹤0.01% |
1,243
-39
| -3% | -$591 |
|
634
LPL Financial
LPLA
$28.3B
| $16K | ﹤0.01% |
87
+32
| +58% | +$6.08K |
|
635
NetEase
NTES
$85.3B
| $16K | ﹤0.01% |
173
+78
| +82% | +$7.42K |
|
636
Prologis
PLD
$135B
| $16K | ﹤0.01% |
137
| – | – |
|
637
Pinnacle West Capital
PNW
$12.2B
| $16K | ﹤0.01% |
225
+170
| +309% | +$12.7K |
|
638
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
122
-9
| -7% | -$1.2K |
|
639
Sun Communities
SUI
$15.2B
| $16K | ﹤0.01% |
99
| – | – |
|
640
Synchrony
SYF
$24.7B
| $16K | ﹤0.01% |
571
-48
| -8% | -$1.67K |
|
|
TEF
641
DELISTED
Telefonica
TEF
| $16K | ﹤0.01% |
3,070
+194
| +7% | +$949 |
|
|
AAN
642
DELISTED
The Aaron's Company Inc
AAN
| $16K | ﹤0.01% |
1,089
| – | – |
|
643
Albemarle
ALB
$13.9B
| $15K | ﹤0.01% |
74
+43
| +139% | +$9.59K |
|
644
Avantor
AVTR
$9.32B
| $15K | ﹤0.01% |
488
-127
| -21% | -$3.96K |
|
645
Canadian Pacific Kansas City
CP
$78.1B
| $15K | ﹤0.01% |
212
+67
| +46% | +$4.85K |
|
646
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $15K | ﹤0.01% |
308
| – | – |
|
|
DVAX
647
DELISTED
Dynavax Technologies
DVAX
| $15K | ﹤0.01% |
1,230
| – | – |
|
648
Gilead Sciences
GILD
$162B
| $15K | ﹤0.01% |
238
+52
| +28% | +$3.22K |
|
649
Humana
HUM
$43.7B
| $15K | ﹤0.01% |
33
+6
| +22% | +$2.67K |
|
650
Howmet Aerospace
HWM
$113B
| $15K | ﹤0.01% |
475
+40
| +9% | +$1.37K |
|
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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.