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
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
SMFG icon
676
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
2,416
+358
+17% +$2.16K
USA icon
677
Liberty All-Star Equity Fund
USA
$1.79B
$14K ﹤0.01%
+2,152
New +$14.9K
UTHR icon
678
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
60
+34
+131% +$6.91K
WOOD icon
679
iShares Global Timber & Forestry ETF
WOOD
$268M
$14K ﹤0.01%
189
– –
FRC
680
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
100
-20
-17% -$3K
A icon
681
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
108
+24
+29% +$2.95K
AFG icon
682
American Financial Group
AFG
$11.8B
$13K ﹤0.01%
95
+32
+51% +$4.5K
AMCR icon
683
Amcor
AMCR
$20.8B
$13K ﹤0.01%
210
-84
-29% -$5.19K
AMED
684
DELISTED
Amedisys
AMED
$13K ﹤0.01%
128
-10
-7% -$1.28K
BEPC icon
685
Brookfield Renewable
BEPC
$6.08B
$13K ﹤0.01%
375
– –
BG icon
686
Bunge Global
BG
$20.4B
$13K ﹤0.01%
143
+52
+57% +$5.77K
BRO icon
687
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
231
+86
+59% +$5.28K
CASY icon
688
Casey's General Stores
CASY
$32.2B
$13K ﹤0.01%
69
+4
+6% +$805
CNP icon
689
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
429
+163
+61% +$5.01K
COR icon
690
Cencora
COR
$60.6B
$13K ﹤0.01%
89
+37
+71% +$5.66K
ERIC icon
691
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,814
+272
+18% +$2.22K
ERIE icon
692
Erie Indemnity
ERIE
$12.7B
$13K ﹤0.01%
68
+14
+26% +$2.44K
EXPD icon
693
Expeditors International
EXPD
$22B
$13K ﹤0.01%
136
-12
-8% -$1.23K
GIB icon
694
CGI
GIB
$15.1B
$13K ﹤0.01%
161
-31
-16% -$2.5K
ICE icon
695
Intercontinental Exchange
ICE
$85.6B
$13K ﹤0.01%
134
-113
-46% -$12.1K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$13K ﹤0.01%
250
+165
+194% +$9.7K
J icon
697
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
120
-40
-25% -$4.48K
JD icon
698
JD.com
JD
$44.6B
$13K ﹤0.01%
196
+8
+4% +$462
LULU icon
699
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
48
-7
-13% -$2.24K
NIO icon
700
NIO
NIO
$12.2B
$13K ﹤0.01%
584
+84
+17% +$1.54K
26 27
28
29 30

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.