We are live on ! Find out more
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
WPM icon
1126
Wheaton Precious Metals
WPM
$69.1B
$4K ﹤0.01%
107
-7
-6% -$304
WSC icon
1127
WillScot Mobile Mini Holdings
WSC
$3.32B
$4K ﹤0.01%
112
-88
-44% -$3.12K
WULF icon
1128
TeraWulf
WULF
$8.22B
$4K ﹤0.01%
3,000
+2,000
+200% +$7.49K
FLG
1129
Flagstar Bank National Association
FLG
$5.26B
$4K ﹤0.01%
158
+78
+98% +$2.24K
SWAV
1130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
19
-2
-10% -$353
WE
1131
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
19
– –
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
56
+29
+107% +$2.12K
ABB
1133
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
147
-108
-42% -$3.21K
NLSN
1134
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
155
– –
AAP icon
1135
Advance Auto Parts
AAP
$2.54B
$3K ﹤0.01%
15
-31
-67% -$6.15K
ACA icon
1136
Arcosa
ACA
$7.14B
$3K ﹤0.01%
63
+24
+62% +$1.26K
ACIW icon
1137
ACI Worldwide
ACIW
$5.17B
$3K ﹤0.01%
116
-66
-36% -$1.77K
ACM icon
1138
Aecom
ACM
$8.16B
$3K ﹤0.01%
53
-52
-50% -$3.64K
AIRR icon
1139
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$3K ﹤0.01%
80
– –
AIT icon
1140
Applied Industrial Technologies
AIT
$11.6B
$3K ﹤0.01%
35
+13
+59% +$1.31K
ALGN icon
1141
Align Technology
ALGN
$10.6B
$3K ﹤0.01%
13
+5
+63% +$1.54K
ALKS icon
1142
Alkermes
ALKS
$7.84B
$3K ﹤0.01%
98
+45
+85% +$1.29K
AM icon
1143
Antero Midstream
AM
$10.1B
$3K ﹤0.01%
364
+33
+10% +$343
APO icon
1144
Apollo Global Management
APO
$74.4B
$3K ﹤0.01%
56
– –
ARWR icon
1145
Arrowhead Research
ARWR
$9.57B
$3K ﹤0.01%
96
– –
ASB icon
1146
Associated Banc-Corp
ASB
$5.64B
$3K ﹤0.01%
155
+53
+52% +$1.07K
AUB icon
1147
Atlantic Union Bankshares
AUB
$5.57B
$3K ﹤0.01%
78
+26
+50% +$900
AWI icon
1148
Armstrong World Industries
AWI
$6.76B
$3K ﹤0.01%
39
+14
+56% +$1.18K
AXTA icon
1149
Axalta
AXTA
$6.98B
$3K ﹤0.01%
140
+85
+155% +$2.16K
BANF icon
1150
BancFirst
BANF
$3.66B
$3K ﹤0.01%
33
+10
+43% +$873
44 45
46
47 48

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.