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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
EBS icon
926
Emergent Biosolutions
EBS
$382M
$6K ﹤0.01%
185
-19
-9% -$649
EG icon
927
Everest Group
EG
$14.4B
$6K ﹤0.01%
22
– –
EIX icon
928
Edison International
EIX
$27.5B
$6K ﹤0.01%
96
+6
+7% +$407
ESNT icon
929
Essent Group
ESNT
$6.15B
$6K ﹤0.01%
142
+61
+75% +$2.49K
ESTC icon
930
Elastic
ESTC
$7.15B
$6K ﹤0.01%
84
-9
-10% -$655
FOXA icon
931
Fox Class A
FOXA
$24.6B
$6K ﹤0.01%
172
+65
+61% +$2.29K
GATX icon
932
GATX Corp
GATX
$6.4B
$6K ﹤0.01%
66
+5
+8% +$533
HLT icon
933
Hilton Worldwide
HLT
$70.7B
$6K ﹤0.01%
58
-8
-12% -$1.11K
HP icon
934
Helmerich & Payne
HP
$3.41B
$6K ﹤0.01%
145
+53
+58% +$2.46K
IAU icon
935
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
166
– –
ICLR icon
936
Icon
ICLR
$12.2B
$6K ﹤0.01%
27
-12
-31% -$2.69K
INGR icon
937
Ingredion
INGR
$6.33B
$6K ﹤0.01%
68
+32
+89% +$2.87K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
225
-1,488
-87% -$47.2K
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$15.8B
$6K ﹤0.01%
40
+4
+11% +$616
KD icon
940
Kyndryl
KD
$3.07B
$6K ﹤0.01%
664
-4
-0.6% -$47
KDP icon
941
Keurig Dr Pepper
KDP
$42.1B
$6K ﹤0.01%
161
+8
+5% +$290
LKQ icon
942
LKQ Corp
LKQ
$5.91B
$6K ﹤0.01%
121
– –
LPX icon
943
Louisiana-Pacific
LPX
$5.15B
$6K ﹤0.01%
110
+56
+104% +$3.59K
MIDD icon
944
Middleby
MIDD
$6.14B
$6K ﹤0.01%
51
+25
+96% +$3.61K
MJ icon
945
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
91
– –
MPB icon
946
Mid Penn Bancorp
MPB
$970M
$6K ﹤0.01%
220
– –
NOV icon
947
NOV
NOV
$6.94B
$6K ﹤0.01%
350
+55
+19% +$1.03K
NSP icon
948
Insperity
NSP
$2.05B
$6K ﹤0.01%
60
– –
NVST icon
949
Envista
NVST
$4.45B
$6K ﹤0.01%
156
+44
+39% +$1.85K
OVV icon
950
Ovintiv
OVV
$17.1B
$6K ﹤0.01%
145
+36
+33% +$1.86K
36 37
38
39 40

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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SC
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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.