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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15K ﹤0.01%
184
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$78.5B
$15K ﹤0.01%
25
-1
-4% -$650
TKR icon
653
Timken Company
TKR
$9.56B
$15K ﹤0.01%
280
+42
+18% +$2.45K
TREX icon
654
Trex
TREX
$4.51B
$15K ﹤0.01%
273
+71
+35% +$4.28K
VOD icon
655
Vodafone
VOD
$36.3B
$15K ﹤0.01%
973
-453
-32% -$7.24K
WAT icon
656
Waters Corp
WAT
$37B
$15K ﹤0.01%
45
+2
+5% +$635
PACW
657
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
575
-8
-1% -$259
AOS icon
658
A.O. Smith
AOS
$8.17B
$14K ﹤0.01%
254
+59
+30% +$3.54K
ARGX icon
659
argenx
ARGX
$53.4B
$14K ﹤0.01%
38
+4
+12% +$1.29K
BCS icon
660
Barclays
BCS
$92.7B
$14K ﹤0.01%
1,889
+1,133
+150% +$8.89K
CM icon
661
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
286
-2
-0.7% -$109
CSL icon
662
Carlisle Companies
CSL
$14.3B
$14K ﹤0.01%
58
+21
+57% +$5.23K
DGX icon
663
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
106
+65
+159% +$8.86K
EL icon
664
Estee Lauder
EL
$30.4B
$14K ﹤0.01%
56
+26
+87% +$6.6K
B
665
Barrick Mining
B
$61.5B
$14K ﹤0.01%
793
-433
-35% -$9.39K
LAZR
666
DELISTED
Luminar Technologies
LAZR
$14K ﹤0.01%
163
– –
MCHP icon
667
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
239
-132
-36% -$8.74K
MDB icon
668
MongoDB
MDB
$27.1B
$14K ﹤0.01%
55
-14
-20% -$4.38K
MUJ icon
669
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$14K ﹤0.01%
1,040
– –
NRG icon
670
NRG Energy
NRG
$28.3B
$14K ﹤0.01%
361
+144
+66% +$5.88K
NTR icon
671
Nutrien
NTR
$33.2B
$14K ﹤0.01%
176
-26
-13% -$2.52K
OKTA icon
672
Okta
OKTA
$24.7B
$14K ﹤0.01%
158
+17
+12% +$1.84K
ON icon
673
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
274
-19
-6% -$1.06K
ORLY icon
674
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
330
-45
-12% -$1.94K
PKG icon
675
Packaging Corp of America
PKG
$21.9B
$14K ﹤0.01%
104
+43
+70% +$6.64K
25 26
27
28 29

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LGM
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RCM
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BGM
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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.