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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
HRL icon
876
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
148
+11
+8% +$549
HSIC icon
877
Henry Schein
HSIC
$9.85B
$7K ﹤0.01%
89
+6
+7% +$503
IDXX icon
878
Idexx Laboratories
IDXX
$44.8B
$7K ﹤0.01%
20
-79
-80% -$32.2K
IEX icon
879
IDEX
IEX
$17.2B
$7K ﹤0.01%
38
+20
+111% +$3.77K
KEP icon
880
Korea Electric Power
KEP
$15.5B
$7K ﹤0.01%
795
+130
+20% +$1.15K
LYFT icon
881
Lyft
LYFT
$6.22B
$7K ﹤0.01%
508
-48
-9% -$1.12K
MT icon
882
ArcelorMittal
MT
$54.2B
$7K ﹤0.01%
301
+122
+68% +$3.58K
MTCH icon
883
Match Group
MTCH
$9.46B
$7K ﹤0.01%
103
– –
MTZ icon
884
MasTec
MTZ
$21B
$7K ﹤0.01%
99
+40
+68% +$3.12K
MUR icon
885
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
229
+93
+68% +$3.58K
MUSA icon
886
Murphy USA
MUSA
$10.9B
$7K ﹤0.01%
32
+11
+52% +$2.59K
NI icon
887
NiSource
NI
$21.3B
$7K ﹤0.01%
223
+25
+13% +$757
OC icon
888
Owens Corning
OC
$11.5B
$7K ﹤0.01%
88
-29
-25% -$2.56K
PHM icon
889
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
172
+53
+45% +$2.23K
PNR icon
890
Pentair
PNR
$10.7B
$7K ﹤0.01%
160
+99
+162% +$4.96K
PODD icon
891
Insulet
PODD
$11.8B
$7K ﹤0.01%
32
-2
-6% -$455
RBA icon
892
RB Global
RBA
$20.9B
$7K ﹤0.01%
102
-1
-1% -$59
ROKU icon
893
Roku
ROKU
$21.6B
$7K ﹤0.01%
82
-54
-40% -$5.23K
ROL icon
894
Rollins
ROL
$18.4B
$7K ﹤0.01%
201
+90
+81% +$3.09K
SCHK icon
895
Schwab 1000 Index ETF
SCHK
$5.8B
$7K ﹤0.01%
394
– –
SNOW icon
896
Snowflake
SNOW
$107B
$7K ﹤0.01%
53
+3
+6% +$475
SNPS icon
897
Synopsys
SNPS
$75.1B
$7K ﹤0.01%
24
– –
STM icon
898
STMicroelectronics
STM
$46.5B
$7K ﹤0.01%
226
+130
+135% +$4.85K
SVAL icon
899
iShares US Small Cap Value Factor ETF
SVAL
$206M
$7K ﹤0.01%
259
-693
-73% -$19.9K
TRI icon
900
Thomson Reuters
TRI
$44.4B
$7K ﹤0.01%
65
-21
-24% -$2.23K
34 35
36
37 38

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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.