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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
LOPE icon
1201
Grand Canyon Education
LOPE
$3.93B
$3K ﹤0.01%
35
+8
+30% +$745
LSCC icon
1202
Lattice Semiconductor
LSCC
$18B
$3K ﹤0.01%
57
+14
+33% +$697
MDU icon
1203
MDU Resources
MDU
$4.2B
$3K ﹤0.01%
316
-21
-6% -$213
MGY icon
1204
Magnolia Oil & Gas
MGY
$5.96B
$3K ﹤0.01%
130
+51
+65% +$1.27K
MKSI icon
1205
MKS Inc
MKSI
$20.9B
$3K ﹤0.01%
28
-2
-7% -$233
MSGS icon
1206
Madison Square Garden
MSGS
$9.27B
$3K ﹤0.01%
20
+4
+25% +$649
MTX icon
1207
Minerals Technologies
MTX
$2.33B
$3K ﹤0.01%
42
+18
+75% +$1.15K
NAVI icon
1208
Navient
NAVI
$830M
$3K ﹤0.01%
244
+170
+230% +$2.64K
NGVT icon
1209
Ingevity
NGVT
$2.52B
$3K ﹤0.01%
41
+19
+86% +$1.24K
NICE icon
1210
Nice
NICE
$5.9B
$3K ﹤0.01%
13
-1
-7% -$202
NNI icon
1211
Nelnet
NNI
$4.97B
$3K ﹤0.01%
35
+16
+84% +$1.33K
NTCT icon
1212
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
81
+30
+59% +$1.01K
NTRS icon
1213
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
33
-57
-63% -$6.02K
ONTO icon
1214
Onto Innovation
ONTO
$13.4B
$3K ﹤0.01%
43
+21
+95% +$1.55K
PAC icon
1215
Grupo Aeroportuario del Pacifico
PAC
$13B
$3K ﹤0.01%
24
-5
-17% -$733
PB icon
1216
Prosperity Bancshares
PB
$9.02B
$3K ﹤0.01%
44
-11
-20% -$755
PBH icon
1217
Prestige Consumer Healthcare
PBH
$2.46B
$3K ﹤0.01%
44
+16
+57% +$882
PDD icon
1218
Pinduoduo
PDD
$128B
$3K ﹤0.01%
48
+26
+118% +$1.22K
PII icon
1219
Polaris
PII
$4.02B
$3K ﹤0.01%
34
+3
+10% +$311
PINC
1220
DELISTED
Premier
PINC
$3K ﹤0.01%
78
-10
-11% -$366
PSN icon
1221
Parsons
PSN
$5.09B
$3K ﹤0.01%
84
+38
+83% +$1.46K
PTC icon
1222
PTC
PTC
$16.2B
$3K ﹤0.01%
30
-16
-35% -$1.73K
PUBM icon
1223
PubMatic
PUBM
$602M
$3K ﹤0.01%
200
-1
-0.5% -$21
PVH icon
1224
PVH
PVH
$4.09B
$3K ﹤0.01%
53
+20
+61% +$1.38K
QLYS icon
1225
Qualys
QLYS
$5.45B
$3K ﹤0.01%
23
+8
+53% +$1.05K
47 48
49
50 51

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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CAM
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SC
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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.