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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 0.19%
91,428
-994
-1% -$21.2K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.19%
19,460
+16
+0.1% +$1.59K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 0.18%
80,991
-1,965
-2% -$45.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.18%
41,919
+1,198
+3% +$50.3K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.68M 0.18%
15,809
-2,531
-14% -$317K
VCV icon
81
Invesco California Value Municipal Income Trust
VCV
$518M
$1.67M 0.18%
157,701
+22,500
+17% +$235K
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.3B
$1.6M 0.17%
55,306
+758
+1% +$24.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.17%
14,300
+80
+0.6% +$9.45K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.53M 0.16%
63,298
+33,638
+113% +$883K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.16%
14,214
+13,968
+5,678% +$1.45M
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.48M 0.16%
31,756
-208
-0.7% -$10.5K
HD icon
87
Home Depot
HD
$331B
$1.46M 0.15%
5,335
+265
+5% +$78.2K
CVX icon
88
Chevron
CVX
$392B
$1.44M 0.15%
9,973
+1,082
+12% +$179K
MCD icon
89
McDonald's
MCD
$192B
$1.34M 0.14%
5,413
+284
+6% +$69.9K
IBM icon
90
IBM
IBM
$211B
$1.28M 0.14%
9,093
+280
+3% +$37.8K
ACGL icon
91
Arch Capital
ACGL
$34.3B
$1.27M 0.13%
27,940
+17
+0.1% +$788
DIS icon
92
Walt Disney
DIS
$167B
$1.25M 0.13%
13,253
-403
-3% -$44.7K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 0.13%
35,644
– –
HON icon
94
Honeywell
HON
$77B
$1.23M 0.13%
7,506
+322
+4% +$57.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.13%
82,500
-3,978
-5% -$64.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.12%
3,778
+806
+27% +$264K
JPM icon
97
JPMorgan Chase
JPM
$935B
$1.14M 0.12%
10,105
-2,057
-17% -$255K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.12%
47,402
-2,316
-5% -$56.1K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.09M 0.12%
18,806
-685
-4% -$42.3K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.05M 0.11%
21,887
+13
+0.1% +$674
2 3
4
5 6

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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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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.