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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
NWL icon
701
Newell Brands
NWL
$2.68B
$13K ﹤0.01%
699
+160
+30% +$3.4K
REZI icon
702
Resideo Technologies
REZI
$5.33B
$13K ﹤0.01%
666
-546
-45% -$12.3K
VOYA icon
703
Voya Financial
VOYA
$9.1B
$13K ﹤0.01%
212
+61
+40% +$3.92K
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
2,700
– –
ERESU
705
DELISTED
East Resources Acquisition Company Unit
ERESU
$13K ﹤0.01%
+1,250
New +$12.5K
APPN icon
706
Appian
APPN
$2.05B
$12K ﹤0.01%
251
– –
BALL icon
707
Ball Corp
BALL
$17.5B
$12K ﹤0.01%
174
+57
+49% +$4.33K
BCE icon
708
BCE
BCE
$20.4B
$12K ﹤0.01%
247
+220
+815% +$11.8K
CTRA
709
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
464
+241
+108% +$7.31K
ETSY icon
710
Etsy
ETSY
$7.8B
$12K ﹤0.01%
169
-23
-12% -$2.1K
FAF icon
711
First American
FAF
$7.8B
$12K ﹤0.01%
234
+12
+5% +$699
GLW icon
712
Corning
GLW
$121B
$12K ﹤0.01%
390
+151
+63% +$5.2K
GWW icon
713
W.W. Grainger
GWW
$65.2B
$12K ﹤0.01%
27
+2
+8% +$972
ING icon
714
ING
ING
$100B
$12K ﹤0.01%
1,176
+45
+4% +$460
IRTC icon
715
iRhythm Holdings
IRTC
$4.01B
$12K ﹤0.01%
114
-9
-7% -$1.19K
KT icon
716
KT
KT
$8.78B
$12K ﹤0.01%
855
+97
+13% +$1.39K
PBR icon
717
Petrobras
PBR
$123B
$12K ﹤0.01%
1,018
-430
-30% -$5.95K
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$2.94B
$12K ﹤0.01%
175
– –
STBA icon
719
S&T Bancorp
STBA
$1.85B
$12K ﹤0.01%
437
– –
TAN icon
720
Invesco Solar ETF
TAN
$1.42B
$12K ﹤0.01%
173
– –
TDG icon
721
TransDigm Group
TDG
$71.8B
$12K ﹤0.01%
22
+9
+69% +$5.31K
TEL icon
722
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
104
+5
+5% +$619
TRGP icon
723
Targa Resources
TRGP
$57.1B
$12K ﹤0.01%
203
+26
+15% +$1.87K
TSN icon
724
Tyson Foods
TSN
$20.7B
$12K ﹤0.01%
139
+2
+1% +$179
VEEV icon
725
Veeva Systems
VEEV
$33.9B
$12K ﹤0.01%
60
+20
+50% +$3.68K
27 28
29
30 31

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LGM
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RCM
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BGM
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AF
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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.