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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 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
FCFS icon
1176
FirstCash
FCFS
$9.08B
$3K ﹤0.01%
+46
New +$3.31K
FELE icon
1177
Franklin Electric
FELE
$4.73B
$3K ﹤0.01%
41
+15
+58% +$1.11K
FLEX icon
1178
Flex
FLEX
$43B
$3K ﹤0.01%
305
-186
-38% -$2.3K
FLR icon
1179
Fluor
FLR
$7.01B
$3K ﹤0.01%
139
+12
+9% +$322
GGB icon
1180
Gerdau
GGB
$9.93B
$3K ﹤0.01%
743
+209
+39% +$930
GLOB icon
1181
Globant
GLOB
$1.6B
$3K ﹤0.01%
16
+7
+78% +$1.43K
GNTX icon
1182
Gentex
GNTX
$4.99B
$3K ﹤0.01%
98
-13
-12% -$378
GRMN
1183
Garmin
GRMN
$58.8B
$3K ﹤0.01%
33
-18
-35% -$1.9K
HAE icon
1184
Haemonetics
HAE
$3.94B
$3K ﹤0.01%
49
+23
+88% +$1.36K
HE icon
1185
Hawaiian Electric Industries
HE
$2.19B
$3K ﹤0.01%
85
+35
+70% +$1.47K
HTHT icon
1186
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
70
-25
-26% -$783
HUBG icon
1187
HUB Group
HUBG
$2.83B
$3K ﹤0.01%
86
+28
+48% +$981
IDA icon
1188
Idacorp
IDA
$8.32B
$3K ﹤0.01%
25
– –
ICUI icon
1189
ICU Medical
ICUI
$4.32B
$3K ﹤0.01%
19
+9
+90% +$1.73K
IFF icon
1190
International Flavors & Fragrances
IFF
$20.6B
$3K ﹤0.01%
25
-37
-60% -$4.62K
INDB icon
1191
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
32
+9
+39% +$715
IOSP icon
1192
Innospec
IOSP
$2.11B
$3K ﹤0.01%
28
+11
+65% +$1.07K
IRDM icon
1193
Iridium Communications
IRDM
$5.12B
$3K ﹤0.01%
68
-6
-8% -$224
JNPR
1194
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
104
-130
-56% -$4.1K
KEX icon
1195
Kirby Corp
KEX
$6.98B
$3K ﹤0.01%
50
+6
+14% +$391
KKR icon
1196
KKR & Co
KKR
$95.7B
$3K ﹤0.01%
72
+5
+7% +$262
KNSL icon
1197
Kinsale Capital Group
KNSL
$8.21B
$3K ﹤0.01%
15
+3
+25% +$663
KSS icon
1198
Kohl's
KSS
$2.28B
$3K ﹤0.01%
90
-41
-31% -$2.01K
LCII icon
1199
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
29
+22
+314% +$2.4K
LEGR icon
1200
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$3K ﹤0.01%
100
– –
46 47
48
49 50

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LGM
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BGM
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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.