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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 | Miscellaneous | 85.54% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$48.8B
| $4K | ﹤0.01% |
87
+33
| +61% | +$1.71K |
|
1052
Cleveland-Cliffs
CLF
$7.28B
| $4K | ﹤0.01% |
244
-19
| -7% | -$454 |
|
|
CMA
1053
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
54
-46
| -46% | -$3.72K |
|
1054
Commercial Metals
CMC
$7.42B
| $4K | ﹤0.01% |
126
+21
| +20% | +$827 |
|
1055
CNX Resources
CNX
$4.96B
| $4K | ﹤0.01% |
234
+39
| +20% | +$799 |
|
1056
Coherent
COHR
$58B
| $4K | ﹤0.01% |
81
+14
| +21% | +$854 |
|
1057
Capri Holdings
CPRI
$1.7B
| $4K | ﹤0.01% |
95
+23
| +32% | +$1.07K |
|
1058
CRH
CRH
$57.7B
| $4K | ﹤0.01% |
107
-496
| -82% | -$19.3K |
|
1059
CVB Financial
CVBF
$4.01B
| $4K | ﹤0.01% |
153
+42
| +38% | +$1K |
|
1060
DuPont de Nemours
DD
$17.3B
| $4K | ﹤0.01% |
53
-56
| -51% | -$4.58K |
|
1061
Deckers Outdoor
DECK
$10.9B
| $4K | ﹤0.01% |
96
| – | – |
|
1062
Dorman Products
DORM
$3.65B
| $4K | ﹤0.01% |
35
-5
| -13% | -$495 |
|
1063
Dycom Industries
DY
$8.61B
| $4K | ﹤0.01% |
45
+16
| +55% | +$1.43K |
|
1064
EXL Service
EXLS
$5.38B
| $4K | ﹤0.01% |
120
+20
| +20% | +$565 |
|
1065
Eagle Materials
EXP
$5.45B
| $4K | ﹤0.01% |
32
+18
| +129% | +$2.21K |
|
1066
First Hawaiian
FHB
$3.14B
| $4K | ﹤0.01% |
159
+57
| +56% | +$1.43K |
|
1067
Flowers Foods
FLO
$1.29B
| $4K | ﹤0.01% |
139
+36
| +35% | +$948 |
|
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4K | ﹤0.01% |
167
+2
| +1% | +$55 |
|
1069
Franco-Nevada
FNV
$51.4B
| $4K | ﹤0.01% |
28
-6
| -18% | -$887 |
|
1070
Fox Class B
FOX
$24.6B
| $4K | ﹤0.01% |
132
+51
| +63% | +$1.66K |
|
1071
Genpact
G
$5.87B
| $4K | ﹤0.01% |
85
-7
| -8% | -$297 |
|
1072
Generac Holdings
GNRC
$12.2B
| $4K | ﹤0.01% |
18
-11
| -38% | -$2.71K |
|
1073
Grocery Outlet
GO
$1.15B
| $4K | ﹤0.01% |
83
+29
| +54% | +$1.06K |
|
1074
Global Payments
GPN
$22.6B
| $4K | ﹤0.01% |
35
-19
| -35% | -$2.4K |
|
|
GTLS
1075
DELISTED
Chart Industries
GTLS
| $4K | ﹤0.01% |
24
+5
| +26% | +$854 |
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.