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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$1.04M 0.11%
16,050
– –
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.02M 0.11%
46,025
– –
ALLY icon
103
Ally Financial
ALLY
$13.2B
$995K 0.11%
29,706
+6,182
+26% +$247K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.6B
$969K 0.1%
24,089
+22
+0.1% +$965
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$967K 0.1%
8,147
-70
-0.9% -$8.73K
KO icon
106
Coca-Cola
KO
$377B
$943K 0.1%
14,982
+132
+0.9% +$8.37K
KLAC icon
107
KLA
KLAC
$239B
$936K 0.1%
29,330
+40
+0.1% +$1.34K
CMCSA icon
108
Comcast
CMCSA
$85B
$913K 0.1%
23,269
+728
+3% +$31.2K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$908K 0.1%
13,879
+2,160
+18% +$145K
PBD icon
110
Invesco Global Clean Energy ETF
PBD
$182M
$897K 0.09%
45,754
-491
-1% -$10.6K
MRK icon
111
Merck
MRK
$322B
$870K 0.09%
9,538
+230
+2% +$20.4K
COST icon
112
Costco
COST
$422B
$851K 0.09%
1,776
+123
+7% +$62.4K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$841K 0.09%
21,118
-448
-2% -$19.5K
UPS icon
114
United Parcel Service
UPS
$88.6B
$835K 0.09%
4,572
-88
-2% -$16.1K
BX icon
115
Blackstone
BX
$102B
$818K 0.09%
8,970
+145
+2% +$15.7K
CAT icon
116
Caterpillar
CAT
$375B
$800K 0.08%
4,477
+103
+2% +$21.7K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$792K 0.08%
19,541
-13,572
-41% -$574K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$759K 0.08%
27,200
– –
T icon
119
AT&T
T
$159B
$736K 0.08%
35,114
-8,402
-19% -$168K
FNB icon
120
FNB Corp
FNB
$6.73B
$726K 0.08%
66,894
+20,150
+43% +$235K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$723K 0.08%
10,807
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$710K 0.08%
19,852
-1,976
-9% -$79.3K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$687K 0.07%
+13,479
New +$702K
DE icon
124
Deere & Co
DE
$160B
$684K 0.07%
2,283
-11
-0.5% -$4.05K
CVS icon
125
CVS Health
CVS
$133B
$682K 0.07%
7,359
+661
+10% +$64.5K
3 4
5
6 7

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.