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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 | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$9.76B
| $4K | ﹤0.01% |
80
+35
| +78% | +$1.51K |
|
1077
Helen of Troy
HELE
$676M
| $4K | ﹤0.01% |
26
-6
| -19% | -$1.13K |
|
1078
HealthEquity
HQY
$8.72B
| $4K | ﹤0.01% |
64
+30
| +88% | +$1.92K |
|
1079
HubSpot
HUBS
$12.3B
| $4K | ﹤0.01% |
14
-1
| -7% | -$365 |
|
1080
Hexcel
HXL
$7.73B
| $4K | ﹤0.01% |
67
+9
| +16% | +$494 |
|
1081
Inovio Pharmaceuticals
INO
$57.3M
| $4K | ﹤0.01% |
196
| – | – |
|
1082
IPG Photonics
IPGP
$3.7B
| $4K | ﹤0.01% |
41
+32
| +356% | +$3.16K |
|
1083
ITT
ITT
$17.7B
| $4K | ﹤0.01% |
58
+39
| +205% | +$2.78K |
|
1084
Itaú Unibanco
ITUB
$93.6B
| $4K | ﹤0.01% |
1,058
-585
| -36% | -$2.6K |
|
1085
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4K | ﹤0.01% |
73
| – | – |
|
1086
JB Hunt Transport Services
JBHT
$25.1B
| $4K | ﹤0.01% |
24
-38
| -61% | -$6.43K |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $4K | ﹤0.01% |
186
+72
| +63% | +$2.07K |
|
1088
KB Financial Group
KB
$42.2B
| $4K | ﹤0.01% |
112
-480
| -81% | -$21.8K |
|
1089
KBR
KBR
$4.68B
| $4K | ﹤0.01% |
87
+15
| +21% | +$741 |
|
|
KZR
1090
DELISTED
Kezar Life Sciences
KZR
| $4K | ﹤0.01% |
+50
| New | +$4.41K |
|
1091
Mattel
MAT
$4.32B
| $4K | ﹤0.01% |
168
+15
| +10% | +$354 |
|
1092
Mizuho Financial
MFG
$125B
| $4K | ﹤0.01% |
1,821
-1,216
| -40% | -$2.87K |
|
1093
Martin Marietta Materials
MLM
$32.6B
| $4K | ﹤0.01% |
13
-12
| -48% | -$4.09K |
|
1094
Monolithic Power Systems
MPWR
$66B
| $4K | ﹤0.01% |
10
+2
| +25% | +$845 |
|
1095
Marvell Technology
MRVL
$174B
| $4K | ﹤0.01% |
101
-26
| -20% | -$1.47K |
|
1096
Matador Resources
MTDR
$6.06B
| $4K | ﹤0.01% |
85
+39
| +85% | +$2.12K |
|
1097
New Jersey Resources
NJR
$5.86B
| $4K | ﹤0.01% |
88
+21
| +31% | +$943 |
|
1098
OGE Energy
OGE
$9.79B
| $4K | ﹤0.01% |
114
+13
| +13% | +$517 |
|
1099
ONE Gas
OGS
$4.92B
| $4K | ﹤0.01% |
46
+17
| +59% | +$1.46K |
|
1100
Ollie's Bargain Outlet
OLLI
$4.51B
| $4K | ﹤0.01% |
67
+28
| +72% | +$1.42K |
|
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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.