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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.24M 0.34%
18,248
-125
-0.7% -$22.3K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$3.15M 0.33%
34,191
-154
-0.4% -$15.4K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.12M 0.33%
62,399
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.09M 0.33%
49,469
-299
-0.6% -$20.4K
DWM icon
55
WisdomTree International Equity Fund
DWM
$679M
$3.03M 0.32%
66,673
+1,613
+2% +$80.2K
XOM icon
56
ExxonMobil
XOM
$644B
$2.96M 0.31%
34,618
+751
+2% +$67.7K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.95M 0.31%
28,040
-346
-1% -$39.2K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$2.75M 0.29%
15,947
– –
PG icon
59
Procter & Gamble
PG
$336B
$2.7M 0.28%
18,761
+9
+0% +$1.35K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.68M 0.28%
20,877
+183
+0.9% +$24K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.56M 0.27%
27,162
+29
+0.1% +$2.96K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.55M 0.27%
86,140
-2,055
-2% -$66K
PFE icon
63
Pfizer
PFE
$143B
$2.51M 0.26%
47,816
+508
+1% +$25.9K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.47M 0.26%
85,654
+252
+0.3% +$7.98K
REET icon
65
iShares Global REIT ETF
REET
$5.09B
$2.43M 0.26%
100,533
-2,275
-2% -$60.6K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$2.36M 0.25%
20,079
+182
+0.9% +$22.8K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.34M 0.25%
76,220
-1,990
-3% -$66.2K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.31M 0.24%
192,600
+20,500
+12% +$246K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.24%
20,560
-200
-1% -$23.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.23%
7,925
+83
+1% +$25.8K
CZFS icon
71
Citizens Financial Services
CZFS
$373M
$2.12M 0.22%
+31,212
New +$2.08M
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.05M 0.22%
50,140
+622
+1% +$27.7K
PEP icon
73
PepsiCo
PEP
$190B
$2.02M 0.21%
12,153
+676
+6% +$114K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.21%
64,251
-3,393
-5% -$117K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.81M 0.19%
78,229
+19,094
+32% +$468K
1 2
3
4 5

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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.