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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
WDS icon
776
Woodside Energy
WDS
$43.2B
$10K ﹤0.01%
+449
New +$10.2K
ADSK icon
777
Autodesk
ADSK
$49.6B
$9K ﹤0.01%
53
-21
-28% -$4.04K
AEE icon
778
Ameren
AEE
$30.1B
$9K ﹤0.01%
98
+38
+63% +$3.52K
AN icon
779
AutoNation
AN
$7.16B
$9K ﹤0.01%
78
+16
+26% +$1.81K
APH icon
780
Amphenol
APH
$200B
$9K ﹤0.01%
266
-140
-34% -$4.87K
ASIX icon
781
AdvanSix
ASIX
$540M
$9K ﹤0.01%
267
– –
AVT icon
782
Avnet
AVT
$7.24B
$9K ﹤0.01%
209
+47
+29% +$2.05K
BIIB icon
783
Biogen
BIIB
$29.6B
$9K ﹤0.01%
45
-15
-25% -$3.07K
BLDR icon
784
Builders FirstSource
BLDR
$7.74B
$9K ﹤0.01%
160
+89
+125% +$5.46K
CE icon
785
Celanese
CE
$4.85B
$9K ﹤0.01%
77
+11
+17% +$1.58K
CHRW icon
786
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
86
+12
+16% +$1.25K
CMI icon
787
Cummins
CMI
$89.5B
$9K ﹤0.01%
44
-17
-28% -$3.4K
DKS icon
788
Dick's Sporting Goods
DKS
$17.8B
$9K ﹤0.01%
114
-28
-20% -$2.49K
DTE icon
789
DTE Energy
DTE
$29.4B
$9K ﹤0.01%
71
+26
+58% +$3.39K
EFAV icon
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9K ﹤0.01%
146
– –
ET icon
791
Energy Transfer Partners
ET
$69.8B
$9K ﹤0.01%
852
– –
FINX icon
792
Global X FinTech ETF
FINX
$172M
$9K ﹤0.01%
428
– –
GDDY icon
793
GoDaddy
GDDY
$11.7B
$9K ﹤0.01%
124
-59
-32% -$4.49K
HOG icon
794
Harley-Davidson
HOG
$2.65B
$9K ﹤0.01%
272
+16
+6% +$569
HOLX
795
DELISTED
Hologic
HOLX
$9K ﹤0.01%
126
+6
+5% +$445
ILMN icon
796
Illumina
ILMN
$30.1B
$9K ﹤0.01%
50
-12
-19% -$3.06K
IVZ icon
797
Invesco
IVZ
$13.4B
$9K ﹤0.01%
569
-250
-31% -$4.73K
JCI icon
798
Johnson Controls International
JCI
$88.6B
$9K ﹤0.01%
178
+93
+109% +$5.18K
JLL icon
799
Jones Lang LaSalle
JLL
$16.6B
$9K ﹤0.01%
53
+14
+36% +$2.79K
LDOS icon
800
Leidos
LDOS
$14.9B
$9K ﹤0.01%
94
+24
+34% +$2.49K
30 31
32
33 34

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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.