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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
AGCO icon
751
AGCO
AGCO
$7.23B
$10K ﹤0.01%
99
+40
+68% +$4.98K
AWK icon
752
American Water Works
AWK
$26.6B
$10K ﹤0.01%
69
+30
+77% +$4.57K
BHE icon
753
Benchmark Electronics
BHE
$2.89B
$10K ﹤0.01%
450
– –
CINF icon
754
Cincinnati Financial
CINF
$27.2B
$10K ﹤0.01%
88
+19
+28% +$2.41K
CMS icon
755
CMS Energy
CMS
$22.5B
$10K ﹤0.01%
142
+13
+10% +$898
DDOG icon
756
Datadog
DDOG
$98.1B
$10K ﹤0.01%
103
-2
-2% -$220
ECL icon
757
Ecolab
ECL
$77.8B
$10K ﹤0.01%
66
+26
+65% +$4.31K
EME icon
758
Emcor
EME
$35.9B
$10K ﹤0.01%
101
-18
-15% -$1.92K
EPP icon
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K ﹤0.01%
250
– –
EQH icon
760
Equitable Holdings
EQH
$13.1B
$10K ﹤0.01%
392
+177
+82% +$5.13K
EWBC icon
761
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
158
+55
+53% +$3.95K
HII icon
762
Huntington Ingalls Industries
HII
$13B
$10K ﹤0.01%
46
+20
+77% +$4.22K
HYS icon
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10K ﹤0.01%
+118
New +$10.9K
L icon
764
Loews
L
$24B
$10K ﹤0.01%
167
+35
+27% +$2.2K
LEN icon
765
Lennar Class A
LEN
$20.3B
$10K ﹤0.01%
145
+92
+174% +$6.74K
MAS icon
766
Masco
MAS
$14.5B
$10K ﹤0.01%
196
+114
+139% +$6.03K
MFC icon
767
Manulife Financial
MFC
$74B
$10K ﹤0.01%
570
-333
-37% -$6.29K
NXST icon
768
Nexstar Media Group
NXST
$5.86B
$10K ﹤0.01%
63
+24
+62% +$4.05K
PHYS icon
769
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
725
– –
SCI icon
770
Service Corp International
SCI
$11.7B
$10K ﹤0.01%
144
+26
+22% +$1.78K
SE icon
771
Sea Limited
SE
$67B
$10K ﹤0.01%
146
– –
SNA icon
772
Snap-on
SNA
$21.3B
$10K ﹤0.01%
52
+20
+63% +$4.26K
STX icon
773
Seagate
STX
$183B
$10K ﹤0.01%
140
+73
+109% +$5.93K
TEAM icon
774
Atlassian
TEAM
$26.4B
$10K ﹤0.01%
56
-13
-19% -$2.77K
VST icon
775
Vistra
VST
$52B
$10K ﹤0.01%
446
+60
+16% +$1.48K
29 30
31
32 33

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MYAM
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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
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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.