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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 | 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 | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corp
BCPC
$5.52B
| $8K | ﹤0.01% |
63
+15
| +31% | +$1.88K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
205
+79
| +63% | +$3.71K |
|
|
CAJ
853
DELISTED
Canon, Inc.
CAJ
| $8K | ﹤0.01% |
370
+3
| +0.8% | +$72 |
|
|
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
129
+44
| +52% | +$2.79K |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $8K | ﹤0.01% |
19
+4
| +27% | +$1.88K |
|
856
Alaska Air
ALK
$5.56B
| $7K | ﹤0.01% |
165
-43
| -21% | -$2.1K |
|
857
Franklin Resources
BEN
$18.1B
| $7K | ﹤0.01% |
296
+113
| +62% | +$2.89K |
|
858
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7K | ﹤0.01% |
81
+18
| +29% | +$1.43K |
|
859
BWX Technologies
BWXT
$16B
| $7K | ﹤0.01% |
123
+26
| +27% | +$1.35K |
|
860
CACI
CACI
$11.3B
| $7K | ﹤0.01% |
26
+4
| +18% | +$1.11K |
|
861
Avis
CAR
$4.93B
| $7K | ﹤0.01% |
47
+12
| +34% | +$2.63K |
|
862
Chunghwa Telecom
CHT
$33B
| $7K | ﹤0.01% |
164
+13
| +9% | +$560 |
|
863
Chewy
CHWY
$9.51B
| $7K | ﹤0.01% |
212
-4
| -2% | -$128 |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
338
-50
| -13% | -$1.13K |
|
865
Curtiss-Wright
CW
$27.5B
| $7K | ﹤0.01% |
55
+21
| +62% | +$2.98K |
|
866
Dell
DELL
$278B
| $7K | ﹤0.01% |
149
+54
| +57% | +$2.55K |
|
867
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $7K | ﹤0.01% |
500
| – | – |
|
868
Fortive
FTV
$18B
| $7K | ﹤0.01% |
174
+56
| +47% | +$2.48K |
|
869
Fiverr
FVRR
$344M
| $7K | ﹤0.01% |
200
| – | – |
|
870
Amplify Video Game Tech ETF
GAMR
$39.1M
| $7K | ﹤0.01% |
115
| – | – |
|
871
Gold Fields
GFI
$30.3B
| $7K | ﹤0.01% |
822
-1,357
| -62% | -$16.2K |
|
872
Graco
GGG
$12.9B
| $7K | ﹤0.01% |
111
-53
| -32% | -$3.33K |
|
873
Graham Holdings Company
GHC
$5.1B
| $7K | ﹤0.01% |
12
+1
| +9% | +$595 |
|
874
Graphic Packaging
GPK
$3.36B
| $7K | ﹤0.01% |
352
-97
| -22% | -$2.05K |
|
875
Goodyear
GT
$2.02B
| $7K | ﹤0.01% |
613
+252
| +70% | +$3.16K |
|
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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.