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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
52
– –
MKC icon
802
McCormick & Company Non-Voting
MKC
$13.8B
$9K ﹤0.01%
113
-11
-9% -$1.04K
MKTX icon
803
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
35
+12
+52% +$3.28K
MTD icon
804
Mettler-Toledo International
MTD
$29B
$9K ﹤0.01%
8
+3
+60% +$3.77K
OMC icon
805
Omnicom Group
OMC
$21.8B
$9K ﹤0.01%
145
-9
-6% -$666
PUK icon
806
Prudential
PUK
$37.3B
$9K ﹤0.01%
354
+120
+51% +$3.08K
RELX icon
807
RELX
RELX
$62.9B
$9K ﹤0.01%
327
-144
-31% -$4.15K
RVTY icon
808
Revvity
RVTY
$12.8B
$9K ﹤0.01%
66
+27
+69% +$4.05K
TAP icon
809
Molson Coors Class B
TAP
$7.84B
$9K ﹤0.01%
168
+57
+51% +$3.06K
UPST icon
810
Upstart Holdings
UPST
$2.83B
$9K ﹤0.01%
300
– –
WAB icon
811
Wabtec
WAB
$49.9B
$9K ﹤0.01%
111
+16
+17% +$1.43K
WCN
812
Waste Connections
WCN
$42.3B
$9K ﹤0.01%
73
+23
+46% +$2.98K
BPOP icon
813
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
98
+50
+104% +$3.98K
BRKR icon
814
Bruker
BRKR
$9.67B
$8K ﹤0.01%
125
+71
+131% +$4.35K
CBRE icon
815
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
114
+51
+81% +$4.11K
CDNS icon
816
Cadence Design Systems
CDNS
$92.8B
$8K ﹤0.01%
56
+4
+8% +$604
CWB icon
817
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$8K ﹤0.01%
126
-126
-50% -$8.74K
DGRW icon
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$8K ﹤0.01%
138
– –
EVGO icon
819
EVgo
EVGO
$224M
$8K ﹤0.01%
1,270
– –
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.14B
$8K ﹤0.01%
156
+107
+218% +$6.27K
FCN icon
821
FTI Consulting
FCN
$4.4B
$8K ﹤0.01%
45
+19
+73% +$3.13K
FCNCA icon
822
First Citizens BancShares
FCNCA
$25B
$8K ﹤0.01%
13
+6
+86% +$3.91K
FHN icon
823
First Horizon
FHN
$12.2B
$8K ﹤0.01%
383
– –
FWONK icon
824
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
137
+35
+34% +$2.14K
GDX icon
825
VanEck Gold Miners ETF
GDX
$22.9B
$8K ﹤0.01%
300
– –
31 32
33
34 35

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C
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LGM
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RCM
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BGM
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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.