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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 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
OLN icon
1101
Olin
OLN
$1.94B
$4K ﹤0.01%
92
-6
-6% -$347
OTEX icon
1102
Open Text
OTEX
$5.69B
$4K ﹤0.01%
99
-94
-49% -$3.72K
PANW icon
1103
Palo Alto Networks
PANW
$307B
$4K ﹤0.01%
48
-18
-27% -$1.6K
PCG icon
1104
PG&E
PCG
$29.5B
$4K ﹤0.01%
351
-105
-23% -$1.24K
PFGC icon
1105
Performance Food Group
PFGC
$14.2B
$4K ﹤0.01%
87
+21
+32% +$970
PLNT icon
1106
Planet Fitness
PLNT
$3.77B
$4K ﹤0.01%
61
+27
+79% +$2K
POR icon
1107
Portland General Electric
POR
$5.65B
$4K ﹤0.01%
73
-48
-40% -$2.39K
QDEL icon
1108
QuidelOrtho
QDEL
$761M
$4K ﹤0.01%
38
+15
+65% +$1.53K
RF icon
1109
Regions Financial
RF
$24.3B
$4K ﹤0.01%
221
-62
-22% -$1.28K
RGLD icon
1110
Royal Gold
RGLD
$21.3B
$4K ﹤0.01%
39
-148
-79% -$18.3K
RNR icon
1111
RenaissanceRe
RNR
$13.7B
$4K ﹤0.01%
27
-1
-4% -$151
SEB icon
1112
Seaboard Corp
SEB
$4.07B
$4K ﹤0.01%
1
– –
SEIC icon
1113
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
68
-22
-24% -$1.24K
SIGI icon
1114
Selective Insurance
SIGI
$5.19B
$4K ﹤0.01%
50
+8
+19% +$651
SLF icon
1115
Sun Life Financial
SLF
$45B
$4K ﹤0.01%
92
-25
-21% -$1.25K
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4K ﹤0.01%
60
– –
ST icon
1117
Sensata Technologies
ST
$6.15B
$4K ﹤0.01%
93
+32
+52% +$1.47K
STE icon
1118
Steris
STE
$20.3B
$4K ﹤0.01%
18
-15
-45% -$3.38K
SWK icon
1119
Stanley Black & Decker
SWK
$13.5B
$4K ﹤0.01%
37
-38
-51% -$4.67K
TEVA icon
1120
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4K ﹤0.01%
565
-150
-21% -$1.31K
THC icon
1121
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
70
+16
+30% +$1.11K
TROW icon
1122
T. Rowe Price
TROW
$21.9B
$4K ﹤0.01%
38
-35
-48% -$4.45K
TWLO icon
1123
Twilio
TWLO
$37.8B
$4K ﹤0.01%
42
+19
+83% +$2.13K
VIPS icon
1124
Vipshop
VIPS
$5.8B
$4K ﹤0.01%
394
+354
+885% +$3.12K
VVV icon
1125
Valvoline
VVV
$3.45B
$4K ﹤0.01%
134
+67
+100% +$2.06K
43 44
45
46 47

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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.