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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
40
-5
-11% -$639
DINO icon
977
HF Sinclair
DINO
$15.8B
$5K ﹤0.01%
100
+6
+6% +$269
ELAN icon
978
Elanco Animal Health
ELAN
$12.8B
$5K ﹤0.01%
278
+114
+70% +$2.7K
ENPH icon
979
Enphase Energy
ENPH
$5.2B
$5K ﹤0.01%
24
-5
-17% -$904
ESGR
980
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
23
+8
+53% +$1.86K
ESLT icon
981
Elbit Systems
ESLT
$38.9B
$5K ﹤0.01%
22
-1
-4% -$209
FMX icon
982
Fomento Económico Mexicano
FMX
$42.8B
$5K ﹤0.01%
79
-2
-2% -$148
GBCI icon
983
Glacier Bancorp
GBCI
$6.57B
$5K ﹤0.01%
95
+41
+76% +$1.93K
HRB icon
984
H&R Block
HRB
$5.73B
$5K ﹤0.01%
142
+63
+80% +$1.95K
IMO icon
985
Imperial Oil
IMO
$61.1B
$5K ﹤0.01%
96
+9
+10% +$460
INCY icon
986
Incyte
INCY
$24B
$5K ﹤0.01%
70
+14
+25% +$1.06K
LAKE icon
987
Lakeland Industries
LAKE
$117M
$5K ﹤0.01%
+300
New +$5.1K
LEA icon
988
Lear
LEA
$6.27B
$5K ﹤0.01%
43
+16
+59% +$2.11K
LFUS icon
989
Littelfuse
LFUS
$11.3B
$5K ﹤0.01%
20
+12
+150% +$3.01K
LITE icon
990
Lumentum
LITE
$60.7B
$5K ﹤0.01%
69
+21
+44% +$1.79K
LW icon
991
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
68
+27
+66% +$1.78K
LYV icon
992
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
56
-7
-11% -$673
M icon
993
Macy's
M
$6.83B
$5K ﹤0.01%
269
+70
+35% +$1.58K
MORN icon
994
Morningstar
MORN
$7.46B
$5K ﹤0.01%
21
+7
+50% +$1.76K
MTA
995
Metalla Royalty & Streaming
MTA
$701M
$5K ﹤0.01%
950
– –
MTG icon
996
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
423
+211
+100% +$2.77K
MTN icon
997
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
25
+7
+39% +$1.71K
MTUM icon
998
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5K ﹤0.01%
38
– –
NOK icon
999
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,188
-1,403
-54% -$7.01K
ONB icon
1000
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
310
+126
+68% +$1.94K
38 39
40
41 42

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LGM
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RCM
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BGM
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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.