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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
PHI icon
951
PLDT
PHI
$4.27B
$6K ﹤0.01%
199
-32
-14% -$1.14K
POWI icon
952
Power Integrations
POWI
$3.37B
$6K ﹤0.01%
81
-8
-9% -$649
PRGO icon
953
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
148
+63
+74% +$2.34K
RDY icon
954
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
580
+260
+81% +$2.83K
SON icon
955
Sonoco
SON
$5.58B
$6K ﹤0.01%
101
+47
+87% +$2.79K
TCOM icon
956
Trip.com Group
TCOM
$29.8B
$6K ﹤0.01%
223
-19
-8% -$424
THG icon
957
Hanover Insurance
THG
$8.09B
$6K ﹤0.01%
39
+8
+26% +$1.17K
TPR icon
958
Tapestry
TPR
$31.4B
$6K ﹤0.01%
183
+40
+28% +$1.31K
TRMB icon
959
Trimble
TRMB
$13.5B
$6K ﹤0.01%
102
+71
+229% +$4.66K
TTWO icon
960
Take-Two Interactive
TTWO
$45.8B
$6K ﹤0.01%
45
+14
+45% +$1.78K
WAL icon
961
Western Alliance Bancorporation
WAL
$9.04B
$6K ﹤0.01%
81
+49
+153% +$3.75K
WCC
962
WESCO International
WCC
$17.6B
$6K ﹤0.01%
59
+17
+40% +$2.1K
WTW icon
963
Willis Towers Watson
WTW
$31.7B
$6K ﹤0.01%
28
-47
-63% -$10.1K
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
36
+18
+100% +$2.59K
UNVR
965
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
230
+85
+59% +$2.5K
IAA
966
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
168
+11
+7% +$403
TWTR
967
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
151
– –
AMPE
968
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
117
– –
SNP
969
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
139
+48
+53% +$2.37K
PTR
970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
137
+2
+1% +$101
LFC
971
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
731
+235
+47% +$1.79K
AME icon
972
Ametek
AME
$55.9B
$5K ﹤0.01%
46
-19
-29% -$2.31K
APA icon
973
APA Corp
APA
$13B
$5K ﹤0.01%
130
+65
+100% +$2.76K
BLD
974
DELISTED
TopBuild
BLD
$5K ﹤0.01%
30
-8
-21% -$1.46K
CC icon
975
Chemours
CC
$2.57B
$5K ﹤0.01%
163
+89
+120% +$3.27K
37 38
39
40 41

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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.