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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 | |
|---|---|---|---|---|---|---|
1001
Ormat Technologies
ORA
$6.02B
| $5K | ﹤0.01% |
58
+22
| +61% | +$1.74K |
|
1002
Blue Owl Capital
OWL
$7.54B
| $5K | ﹤0.01% |
+500
| New | +$5.99K |
|
1003
Post Holdings
POST
$4.09B
| $5K | ﹤0.01% |
57
+2
| +4% | +$155 |
|
1004
VanEck Pharmaceutical ETF
PPH
$917M
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
1005
Primerica
PRI
$9.89B
| $5K | ﹤0.01% |
45
+23
| +105% | +$2.89K |
|
1006
Qorvo
QRVO
$7.89B
| $5K | ﹤0.01% |
57
+5
| +10% | +$539 |
|
1007
RLI Corp
RLI
$5.62B
| $5K | ﹤0.01% |
80
+36
| +82% | +$2.06K |
|
1008
ResMed
RMD
$31.2B
| $5K | ﹤0.01% |
24
-22
| -48% | -$4.68K |
|
1009
Ross Stores
ROST
$81.1B
| $5K | ﹤0.01% |
77
+22
| +40% | +$1.96K |
|
1010
RPM International
RPM
$14.2B
| $5K | ﹤0.01% |
63
+9
| +17% | +$756 |
|
1011
Saic
SAIC
$5.08B
| $5K | ﹤0.01% |
59
+27
| +84% | +$2.36K |
|
1012
SFL Corp
SFL
$1.65B
| $5K | ﹤0.01% |
+500
| New | +$5.2K |
|
1013
Silgan Holdings
SLGN
$4.37B
| $5K | ﹤0.01% |
118
+45
| +62% | +$1.98K |
|
1014
iShares Silver Trust
SLV
$28B
| $5K | ﹤0.01% |
246
| – | – |
|
1015
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5K | ﹤0.01% |
55
+29
| +112% | +$2.55K |
|
1016
Teleflex
TFX
$6.18B
| $5K | ﹤0.01% |
22
+11
| +100% | +$3.21K |
|
1017
Tenaris
TS
$28.9B
| $5K | ﹤0.01% |
178
-6
| -3% | -$185 |
|
1018
Tower Semiconductor
TSEM
$26.5B
| $5K | ﹤0.01% |
104
| – | – |
|
1019
United Bankshares
UBSI
$6.7B
| $5K | ﹤0.01% |
141
+61
| +76% | +$2.14K |
|
1020
United Microelectronic
UMC
$46.9B
| $5K | ﹤0.01% |
727
-170
| -19% | -$1.4K |
|
1021
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $5K | ﹤0.01% |
59
| – | – |
|
1022
Werner Enterprises
WERN
$2.23B
| $5K | ﹤0.01% |
130
-23
| -15% | -$906 |
|
1023
Wynn Resorts
WYNN
$10.2B
| $5K | ﹤0.01% |
82
+33
| +67% | +$2.18K |
|
1024
Dentsply Sirona
XRAY
$2.83B
| $5K | ﹤0.01% |
141
+42
| +42% | +$1.7K |
|
1025
Xylem
XYL
$27.8B
| $5K | ﹤0.01% |
60
+44
| +275% | +$3.63K |
|
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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.