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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
WEC icon
726
WEC Energy
WEC
$35.6B
$12K ﹤0.01%
120
+44
+58% +$4.46K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
237
-7
-3% -$363
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,865
+113
+6% +$872
AIZ icon
729
Assurant
AIZ
$14B
$11K ﹤0.01%
66
+26
+65% +$4.71K
ATO icon
730
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
97
+36
+59% +$4.13K
BKR icon
731
Baker Hughes
BKR
$60B
$11K ﹤0.01%
369
+139
+60% +$4.7K
CFG icon
732
Citizens Financial Group
CFG
$30.7B
$11K ﹤0.01%
320
+7
+2% +$276
CVE icon
733
Cenovus Energy
CVE
$54.3B
$11K ﹤0.01%
577
+168
+41% +$3.34K
DAR icon
734
Darling Ingredients
DAR
$9.49B
$11K ﹤0.01%
176
+75
+74% +$5.7K
DFIC icon
735
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11K ﹤0.01%
+516
New +$12K
DRI icon
736
Darden Restaurants
DRI
$23.6B
$11K ﹤0.01%
94
-1
-1% -$125
DXC icon
737
DXC Technology
DXC
$1.8B
$11K ﹤0.01%
347
+91
+36% +$2.82K
EBAY icon
738
eBay
EBAY
$48B
$11K ﹤0.01%
266
+101
+61% +$4.92K
EVRG icon
739
Evergy
EVRG
$19.2B
$11K ﹤0.01%
167
+64
+62% +$4.34K
LUMN icon
740
Lumen
LUMN
$6.62B
$11K ﹤0.01%
977
+200
+26% +$2.24K
NVRI icon
741
Enviri
NVRI
$641M
$11K ﹤0.01%
1,527
– –
PAG icon
742
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
102
+45
+79% +$4.83K
PRNT icon
743
The 3D Printing ETF
PRNT
$61.2M
$11K ﹤0.01%
530
– –
SRE icon
744
Sempra
SRE
$57.5B
$11K ﹤0.01%
148
+4
+3% +$321
STLD icon
745
Steel Dynamics
STLD
$36.8B
$11K ﹤0.01%
169
+11
+7% +$881
TT icon
746
Trane Technologies
TT
$102B
$11K ﹤0.01%
84
-7
-8% -$968
VUG icon
747
Vanguard Morningstar Growth ETF
VUG
$226B
$11K ﹤0.01%
300
– –
WHR icon
748
Whirlpool
WHR
$2.56B
$11K ﹤0.01%
72
+45
+167% +$7.83K
WST icon
749
West Pharmaceutical
WST
$24.5B
$11K ﹤0.01%
38
+16
+73% +$5.21K
AA icon
750
Alcoa
AA
$11.8B
$10K ﹤0.01%
228
+43
+23% +$2.79K
28 29
30
31 32

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LGM
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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.