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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
(-11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,022
New
76
Increased
877
Reduced
743
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.79M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.65M |
| 5 |
Citizens Financial Services
CZFS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.24M |
| 2 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$3.76M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.64M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.64M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.54% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodside Energy
WDS
$44.9B
| $10K | ﹤0.01% |
+449
| New | +$10.2K |
|
777
Autodesk
ADSK
$45.7B
| $9K | ﹤0.01% |
53
-21
| -28% | -$4.04K |
|
778
Ameren
AEE
$28.8B
| $9K | ﹤0.01% |
98
+38
| +63% | +$3.52K |
|
779
AutoNation
AN
$5.78B
| $9K | ﹤0.01% |
78
+16
| +26% | +$1.81K |
|
780
Amphenol
APH
$193B
| $9K | ﹤0.01% |
532
-280
| -34% | -$4.87K |
|
781
AdvanSix
ASIX
$453M
| $9K | ﹤0.01% |
267
| – | – |
|
782
Avnet
AVT
$7.64B
| $9K | ﹤0.01% |
209
+47
| +29% | +$2.05K |
|
783
Biogen
BIIB
$32.4B
| $9K | ﹤0.01% |
45
-15
| -25% | -$3.07K |
|
784
Builders FirstSource
BLDR
$6.21B
| $9K | ﹤0.01% |
160
+89
| +125% | +$5.46K |
|
785
Celanese
CE
$5.14B
| $9K | ﹤0.01% |
77
+11
| +17% | +$1.58K |
|
786
C.H. Robinson
CHRW
$18B
| $9K | ﹤0.01% |
86
+12
| +16% | +$1.25K |
|
787
Cummins
CMI
$72.1B
| $9K | ﹤0.01% |
44
-17
| -28% | -$3.4K |
|
788
Dick's Sporting Goods
DKS
$11B
| $9K | ﹤0.01% |
114
-28
| -20% | -$2.49K |
|
789
DTE Energy
DTE
$27.1B
| $9K | ﹤0.01% |
71
+26
| +58% | +$3.39K |
|
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9K | ﹤0.01% |
146
| – | – |
|
791
Energy Transfer Partners
ET
$72.5B
| $9K | ﹤0.01% |
852
| – | – |
|
792
Global X FinTech ETF
FINX
$161M
| $9K | ﹤0.01% |
428
| – | – |
|
793
GoDaddy
GDDY
$12.4B
| $9K | ﹤0.01% |
124
-59
| -32% | -$4.49K |
|
794
Harley-Davidson
HOG
$2.76B
| $9K | ﹤0.01% |
272
+16
| +6% | +$569 |
|
|
HOLX
795
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
126
+6
| +5% | +$445 |
|
796
Illumina
ILMN
$37B
| $9K | ﹤0.01% |
50
-12
| -19% | -$3.06K |
|
797
Invesco
IVZ
$13.3B
| $9K | ﹤0.01% |
569
-250
| -31% | -$4.73K |
|
798
Johnson Controls International
JCI
$85.4B
| $9K | ﹤0.01% |
178
+93
| +109% | +$5.18K |
|
799
Jones Lang LaSalle
JLL
$15.5B
| $9K | ﹤0.01% |
53
+14
| +36% | +$2.79K |
|
800
Leidos
LDOS
$16.4B
| $9K | ﹤0.01% |
94
+24
| +34% | +$2.49K |
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.