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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
GAP
1026
The Gap Inc
GAP
$7.38B
$5K ﹤0.01%
587
+90
+18% +$1.04K
CMRX
1027
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
2,500
– –
ENLC
1028
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
556
+46
+9% +$462
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
46
-1
-2% -$102
SWN
1030
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
825
+354
+75% +$2.74K
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
130
+44
+51% +$1.68K
TRTN
1032
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
88
+28
+47% +$1.69K
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
269
+89
+49% +$1.54K
AES icon
1034
AES
AES
$10.5B
$4K ﹤0.01%
172
-39
-18% -$851
AGO icon
1035
Assured Guaranty
AGO
$3.72B
$4K ﹤0.01%
66
+10
+18% +$577
ALSN icon
1036
Allison Transmission
ALSN
$9.65B
$4K ﹤0.01%
107
+42
+65% +$1.6K
ALV icon
1037
Autoliv
ALV
$9.07B
$4K ﹤0.01%
55
+31
+129% +$2.32K
AMN icon
1038
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
33
+6
+22% +$594
APTV icon
1039
Aptiv
APTV
$12.1B
$4K ﹤0.01%
48
+10
+26% +$1.02K
AQN icon
1040
Algonquin Power & Utilities
AQN
$4.42B
$4K ﹤0.01%
278
+90
+48% +$1.3K
ARW icon
1041
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
35
-25
-42% -$2.92K
AXS icon
1042
AXIS Capital
AXS
$7.72B
$4K ﹤0.01%
75
+17
+29% +$969
BBD icon
1043
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
1,281
-229
-15% -$880
BE icon
1044
Bloom Energy
BE
$64.3B
$4K ﹤0.01%
256
+6
+2% +$110
BJ icon
1045
BJs Wholesale Club
BJ
$12.4B
$4K ﹤0.01%
68
+15
+28% +$943
BKH icon
1046
Black Hills Corp
BKH
$5.42B
$4K ﹤0.01%
53
+21
+66% +$1.58K
BOH icon
1047
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
60
-10
-14% -$770
CACC icon
1048
Credit Acceptance
CACC
$5.99B
$4K ﹤0.01%
8
– –
CHDN icon
1049
Churchill Downs
CHDN
$5.82B
$4K ﹤0.01%
44
+20
+83% +$1.99K
CHH icon
1050
Choice Hotels
CHH
$4.93B
$4K ﹤0.01%
32
+5
+19% +$649
40 41
42
43 44

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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.