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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
WDAY icon
1251
Workday
WDAY
$40.8B
$3K ﹤0.01%
21
-1
-5% -$182
WEN icon
1252
Wendy's
WEN
$1.43B
$3K ﹤0.01%
179
+68
+61% +$1.29K
WF icon
1253
Woori Financial
WF
$16.8B
$3K ﹤0.01%
115
-226
-66% -$7.95K
WTFC icon
1254
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
34
-16
-32% -$1.38K
WU icon
1255
Western Union
WU
$2.04B
$3K ﹤0.01%
178
-1
-0.6% -$18
ZION icon
1256
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
59
-61
-51% -$3.47K
JBTM
1257
JBT Marel
JBTM
$7.41B
$3K ﹤0.01%
29
+12
+71% +$1.38K
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
61
+4
+7% +$235
AY
1259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
84
+32
+62% +$1.04K
MDC
1260
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
83
+29
+54% +$1.04K
VMW
1261
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
-19
-43% -$2.16K
XM
1262
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
200
– –
AQUA
1263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
97
+27
+39% +$1.03K
SJI
1264
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
88
+30
+52% +$1.03K
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
45
+16
+55% +$1.12K
ABG icon
1266
Asbury Automotive
ABG
$4.24B
$2K ﹤0.01%
9
-1
-10% -$173
ABM icon
1267
ABM Industries
ABM
$2.86B
$2K ﹤0.01%
46
+2
+5% +$92
ADNT icon
1268
Adient
ADNT
$1.65B
$2K ﹤0.01%
84
+38
+83% +$1.28K
AKAM icon
1269
Akamai
AKAM
$17.1B
$2K ﹤0.01%
22
-45
-67% -$4.69K
AL
1270
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
46
-50
-52% -$1.9K
AMG icon
1271
Affiliated Managers Group
AMG
$10.1B
$2K ﹤0.01%
14
-20
-59% -$2.57K
AMKR icon
1272
Amkor Technology
AMKR
$12.6B
$2K ﹤0.01%
99
-98
-50% -$1.86K
ASR icon
1273
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2K ﹤0.01%
11
+2
+22% +$422
ASX icon
1274
ASE Group
ASX
$80.7B
$2K ﹤0.01%
305
-547
-64% -$3.64K
ATKR icon
1275
Atkore
ATKR
$3.16B
$2K ﹤0.01%
19
-8
-30% -$795
49 50
51
52 53

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MYAM
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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.