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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 | |
|---|---|---|---|---|---|---|
1151
Bath & Body Works
BBWI
$4.23B
| $3K | ﹤0.01% |
129
-5
| -4% | -$217 |
|
1152
Boise Cascade
BCC
$2.92B
| $3K | ﹤0.01% |
44
+8
| +22% | +$590 |
|
1153
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3K | ﹤0.01% |
6
-1
| -14% | -$521 |
|
1154
Boyd Gaming
BYD
$6.16B
| $3K | ﹤0.01% |
51
+31
| +155% | +$1.79K |
|
1155
Cathay General Bancorp
CATY
$4.27B
| $3K | ﹤0.01% |
81
+25
| +45% | +$1.02K |
|
1156
Cabot Corp
CBT
$4.62B
| $3K | ﹤0.01% |
50
+9
| +22% | +$615 |
|
1157
Carnival Corporation Ltd
CCL
$39.4B
| $3K | ﹤0.01% |
309
-258
| -46% | -$3.79K |
|
1158
Chemed
CHE
$7.18B
| $3K | ﹤0.01% |
7
-1
| -13% | -$488 |
|
1159
Clean Harbors
CLH
$16.4B
| $3K | ﹤0.01% |
30
+2
| +7% | +$193 |
|
1160
Clarivate
CLVT
$1.24B
| $3K | ﹤0.01% |
184
+121
| +192% | +$1.81K |
|
1161
Concentrix
CNXC
$1.52B
| $3K | ﹤0.01% |
23
+13
| +130% | +$1.96K |
|
1162
Coca-Cola Consolidated
COKE
$12B
| $3K | ﹤0.01% |
60
+20
| +50% | +$1.04K |
|
1163
Cirrus Logic
CRUS
$6.42B
| $3K | ﹤0.01% |
48
+17
| +55% | +$1.32K |
|
1164
CoStar Group
CSGP
$12.2B
| $3K | ﹤0.01% |
52
-29
| -36% | -$1.76K |
|
1165
Cognizant
CTSH
$24.9B
| $3K | ﹤0.01% |
43
-89
| -67% | -$6.81K |
|
1166
Crane NXT
CXT
$3.09B
| $3K | ﹤0.01% |
83
-12
| -13% | -$399 |
|
1167
Dana Inc
DAN
$2.97B
| $3K | ﹤0.01% |
197
+126
| +177% | +$1.95K |
|
1168
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3K | ﹤0.01% |
120
+1
| +0.8% | +$30 |
|
1169
Dolby
DLB
$5.59B
| $3K | ﹤0.01% |
47
-11
| -19% | -$832 |
|
1170
DexCom
DXCM
$32.9B
| $3K | ﹤0.01% |
35
-9
| -20% | -$821 |
|
1171
Encompass Health
EHC
$11.2B
| $3K | ﹤0.01% |
67
-10
| -13% | -$513 |
|
1172
Evercore
EVR
$12.3B
| $3K | ﹤0.01% |
36
+17
| +89% | +$1.81K |
|
1173
Exelixis
EXEL
$13.8B
| $3K | ﹤0.01% |
147
-3
| -2% | -$62 |
|
1174
Expedia Group
EXPE
$35.8B
| $3K | ﹤0.01% |
30
-35
| -54% | -$4.96K |
|
1175
First Bancorp
FBP
$4.43B
| $3K | ﹤0.01% |
241
+140
| +139% | +$1.92K |
|
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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.