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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
GPC icon
826
Genuine Parts
GPC
$17.7B
$8K ﹤0.01%
59
+15
+34% +$2K
H icon
827
Hyatt Hotels
H
$16.2B
$8K ﹤0.01%
105
-88
-46% -$7.63K
JBL icon
828
Jabil
JBL
$33.5B
$8K ﹤0.01%
147
+73
+99% +$4.23K
KEYS icon
829
Keysight
KEYS
$55.2B
$8K ﹤0.01%
61
+27
+79% +$3.84K
KMX icon
830
CarMax
KMX
$8.26B
$8K ﹤0.01%
83
-44
-35% -$4.14K
LOB icon
831
Live Oak Bancshares
LOB
$2.03B
$8K ﹤0.01%
228
+26
+13% +$1.07K
LYG icon
832
Lloyds Banking Group
LYG
$90.6B
$8K ﹤0.01%
3,908
+169
+5% +$373
MELI icon
833
Mercado Libre
MELI
$96.3B
$8K ﹤0.01%
12
– –
MGA icon
834
Magna International
MGA
$18.5B
$8K ﹤0.01%
148
+1
+0.7% +$61
MNST icon
835
Monster Beverage
MNST
$90.9B
$8K ﹤0.01%
182
+70
+63% +$3.04K
NXPI icon
836
NXP Semiconductors
NXPI
$56.1B
$8K ﹤0.01%
55
+12
+28% +$2.08K
OXY.WS icon
837
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$8K ﹤0.01%
207
– –
PWR icon
838
Quanta Services
PWR
$102B
$8K ﹤0.01%
62
-40
-39% -$4.91K
RCI icon
839
Rogers Communications
RCI
$18.4B
$8K ﹤0.01%
170
+56
+49% +$2.93K
SLM icon
840
SLM Corp
SLM
$5.12B
$8K ﹤0.01%
479
+205
+75% +$3.55K
SOXX icon
841
iShares Semiconductor ETF
SOXX
$45.5B
$8K ﹤0.01%
66
– –
SRDX
842
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
225
– –
STLA icon
843
Stellantis
STLA
$21.4B
$8K ﹤0.01%
655
+407
+164% +$5.75K
SWKS icon
844
Skyworks Solutions
SWKS
$9.23B
$8K ﹤0.01%
88
+3
+4% +$324
TECK icon
845
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
246
+70
+40% +$2.76K
TRU icon
846
TransUnion
TRU
$15.3B
$8K ﹤0.01%
95
+45
+90% +$3.87K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
146
– –
WSM icon
848
Williams-Sonoma
WSM
$28.2B
$8K ﹤0.01%
142
+70
+97% +$4.53K
UFOX
849
Defiance Space and Connective Tech ETF
UFOX
$857M
$8K ﹤0.01%
250
– –
RNTX
850
Rein Therapeutics
RNTX
$65M
$8K ﹤0.01%
1,590
– –
32 33
34
35 36

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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.