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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 | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$9.06B
| $7K | ﹤0.01% |
94
+47
| +100% | +$3.81K |
|
902
Unum
UNM
$14.3B
| $7K | ﹤0.01% |
214
+38
| +22% | +$1.29K |
|
903
VF Corp
VFC
$5.87B
| $7K | ﹤0.01% |
152
+71
| +88% | +$3.56K |
|
904
Westlake Corp
WLK
$8.95B
| $7K | ﹤0.01% |
75
+39
| +108% | +$4.78K |
|
905
Watsco Inc
WSO
$13.1B
| $7K | ﹤0.01% |
31
-10
| -24% | -$2.63K |
|
906
White Mountains Insurance
WTM
$5.2B
| $7K | ﹤0.01% |
6
+4
| +200% | +$4.65K |
|
|
X
907
DELISTED
US Steel
X
| $7K | ﹤0.01% |
363
+81
| +29% | +$2.21K |
|
908
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7K | ﹤0.01% |
248
+2
| +0.8% | +$60 |
|
909
Corpay
CPAY
$25.2B
| $7K | ﹤0.01% |
33
-1
| -3% | -$238 |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
249
-66
| -21% | -$2.08K |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
106
+16
| +18% | +$1.16K |
|
|
TTM
912
DELISTED
Tata Motors Limited
TTM
| $7K | ﹤0.01% |
258
-27
| -9% | -$739 |
|
|
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7K | ﹤0.01% |
89
-37
| -29% | -$3.5K |
|
914
Acadia Healthcare
ACHC
$2.85B
| $6K | ﹤0.01% |
88
+29
| +49% | +$2.02K |
|
915
Antero Resources
AR
$11.2B
| $6K | ﹤0.01% |
186
+74
| +66% | +$2.71K |
|
916
Aramark
ARMK
$14.9B
| $6K | ﹤0.01% |
266
+90
| +51% | +$2.22K |
|
917
Ashland
ASH
$3.29B
| $6K | ﹤0.01% |
56
+24
| +75% | +$2.46K |
|
918
Cable One
CABO
$254M
| $6K | ﹤0.01% |
5
| – | – |
|
919
Commerce Bancshares
CBSH
$8.59B
| $6K | ﹤0.01% |
117
+15
| +15% | +$842 |
|
920
Crown Holdings
CCK
$13B
| $6K | ﹤0.01% |
65
-24
| -27% | -$2.56K |
|
921
Deutsche Bank
DB
$69.8B
| $6K | ﹤0.01% |
674
+123
| +22% | +$1.31K |
|
922
Donaldson
DCI
$11.1B
| $6K | ﹤0.01% |
122
-33
| -21% | -$1.66K |
|
923
Deluxe
DLX
$1.23B
| $6K | ﹤0.01% |
299
+5
| +2% | +$127 |
|
|
DOCU
924
DocuSign
DOCU
$10.5B
| $6K | ﹤0.01% |
104
-6
| -5% | -$486 |
|
925
Domino's
DPZ
$12.1B
| $6K | ﹤0.01% |
16
+2
| +14% | +$740 |
|
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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.