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 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
R icon
1226
Ryder
R
$10.1B
$3K ﹤0.01%
37
-4
-10% -$293
RL icon
1227
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
30
+5
+20% +$504
RRC icon
1228
Range Resources
RRC
$9.43B
$3K ﹤0.01%
112
+51
+84% +$1.56K
RRX icon
1229
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
29
-57
-66% -$7.25K
SAIA icon
1230
Saia
SAIA
$9.61B
$3K ﹤0.01%
16
+7
+78% +$1.41K
SANM icon
1231
Sanmina
SANM
$10.4B
$3K ﹤0.01%
67
+17
+34% +$703
SCZ icon
1232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
46
+1
+2% +$61
SEE
1233
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
46
-12
-21% -$757
SF
1234
Stifel
SF
$12.7B
$3K ﹤0.01%
72
-45
-38% -$1.87K
SFBS
1235
ServisFirst Bancshares
SFBS
$4.92B
$3K ﹤0.01%
39
-5
-11% -$407
SM icon
1236
SM Energy
SM
$7.66B
$3K ﹤0.01%
77
+41
+114% +$1.67K
SMTC icon
1237
Semtech
SMTC
$11.1B
$3K ﹤0.01%
55
-11
-17% -$663
SNX icon
1238
TD Synnex
SNX
$20.3B
$3K ﹤0.01%
32
+1
+3% +$99
SR icon
1239
Spire
SR
$4.73B
$3K ﹤0.01%
45
+18
+67% +$1.35K
SUZ icon
1240
Suzano
SUZ
$10.5B
$3K ﹤0.01%
332
+59
+22% +$620
SXT icon
1241
Sensient Technologies
SXT
$5.37B
$3K ﹤0.01%
35
+20
+133% +$1.66K
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.4B
$3K ﹤0.01%
50
+17
+52% +$912
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
137
– –
UHS icon
1244
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
33
-22
-40% -$2.75K
UNF icon
1245
Unifirst Corp
UNF
$5.27B
$3K ﹤0.01%
16
+6
+60% +$1K
VLY icon
1246
Valley National Bancorp
VLY
$8.02B
$3K ﹤0.01%
292
+14
+5% +$166
VMC icon
1247
Vulcan Materials
VMC
$36.7B
$3K ﹤0.01%
23
-15
-39% -$2.48K
VRSK icon
1248
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
18
-36
-67% -$6.71K
WAFD icon
1249
WaFd
WAFD
$2.76B
$3K ﹤0.01%
96
+38
+66% +$1.19K
WD icon
1250
Walker & Dunlop
WD
$1.79B
$3K ﹤0.01%
26
+2
+8% +$221
48 49
50
51 52

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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 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.