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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
CIEN icon
1051
Ciena
CIEN
$55.3B
$4K ﹤0.01%
87
+33
+61% +$1.71K
CLF icon
1052
Cleveland-Cliffs
CLF
$6.4B
$4K ﹤0.01%
244
-19
-7% -$454
CMA
1053
DELISTED
Comerica
CMA
$4K ﹤0.01%
54
-46
-46% -$3.72K
CMC icon
1054
Commercial Metals
CMC
$7.77B
$4K ﹤0.01%
126
+21
+20% +$827
CNX icon
1055
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
234
+39
+20% +$799
COHR icon
1056
Coherent
COHR
$56.4B
$4K ﹤0.01%
81
+14
+21% +$854
CPRI icon
1057
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
95
+23
+32% +$1.07K
CRH icon
1058
CRH
CRH
$65.6B
$4K ﹤0.01%
107
-496
-82% -$19.3K
CVBF icon
1059
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
153
+42
+38% +$1K
DD icon
1060
DuPont de Nemours
DD
$19.1B
$4K ﹤0.01%
53
-56
-51% -$4.58K
DECK icon
1061
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
96
– –
DORM icon
1062
Dorman Products
DORM
$3.82B
$4K ﹤0.01%
35
-5
-13% -$495
DY icon
1063
Dycom Industries
DY
$12.5B
$4K ﹤0.01%
45
+16
+55% +$1.43K
EXLS icon
1064
EXL Service
EXLS
$5.19B
$4K ﹤0.01%
120
+20
+20% +$565
EXP icon
1065
Eagle Materials
EXP
$6.59B
$4K ﹤0.01%
32
+18
+129% +$2.21K
FHB icon
1066
First Hawaiian
FHB
$3.41B
$4K ﹤0.01%
159
+57
+56% +$1.43K
FLO icon
1067
Flowers Foods
FLO
$1.53B
$4K ﹤0.01%
139
+36
+35% +$948
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4K ﹤0.01%
167
+2
+1% +$55
FNV icon
1069
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
28
-6
-18% -$887
FOX icon
1070
Fox Class B
FOX
$22.1B
$4K ﹤0.01%
132
+51
+63% +$1.66K
G icon
1071
Genpact
G
$5.96B
$4K ﹤0.01%
85
-7
-8% -$297
GNRC icon
1072
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
18
-11
-38% -$2.71K
GO icon
1073
Grocery Outlet
GO
$964M
$4K ﹤0.01%
83
+29
+54% +$1.06K
GPN icon
1074
Global Payments
GPN
$23.6B
$4K ﹤0.01%
35
-19
-35% -$2.4K
GTLS
1075
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
24
+5
+26% +$854
41 42
43
44 45

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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.