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
ATR icon
1276
AptarGroup
ATR
$8.73B
$2K ﹤0.01%
23
-18
-44% -$1.96K
AWR icon
1277
American States Water
AWR
$3.32B
$2K ﹤0.01%
28
+12
+75% +$965
AX icon
1278
Axos Financial
AX
$5.9B
$2K ﹤0.01%
45
+10
+29% +$384
AYI icon
1279
Acuity Brands
AYI
$10B
$2K ﹤0.01%
16
-10
-38% -$1.7K
BATRK icon
1280
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
100
– –
BAX icon
1281
Baxter International
BAX
$14.5B
$2K ﹤0.01%
29
-82
-74% -$5.95K
BCH icon
1282
Banco de Chile
BCH
$21B
$2K ﹤0.01%
119
+28
+31% +$566
BHC icon
1283
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
282
-80
-22% -$1.12K
BILL icon
1284
BILL Holdings
BILL
$4.7B
$2K ﹤0.01%
22
+10
+83% +$1.46K
BRC icon
1285
Brady Corp
BRC
$4.52B
$2K ﹤0.01%
44
+16
+57% +$736
CAE icon
1286
CAE Inc. Common Shares
CAE
$8.51B
$2K ﹤0.01%
87
+19
+28% +$471
CALM icon
1287
Cal-Maine
CALM
$4.08B
$2K ﹤0.01%
31
+4
+15% +$203
CCOI icon
1288
Cogent Communications
CCOI
$663M
$2K ﹤0.01%
34
+14
+70% +$861
CGEN icon
1289
Compugen
CGEN
$225M
$2K ﹤0.01%
1,048
– –
CHPT icon
1290
ChargePoint
CHPT
$143M
$2K ﹤0.01%
6
– –
CIB icon
1291
Grupo Cibest SA
CIB
$21.6B
$2K ﹤0.01%
56
+11
+24% +$433
CIG icon
1292
CEMIG Preferred Shares
CIG
$6.24B
$2K ﹤0.01%
1,115
+206
+23% +$361
CLBK icon
1293
Columbia Financial
CLBK
$1.11B
$2K ﹤0.01%
97
+35
+56% +$730
CNA icon
1294
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
47
+14
+42% +$642
CNS icon
1295
Cohen & Steers
CNS
$4.35B
$2K ﹤0.01%
31
+17
+121% +$1.29K
COLB icon
1296
Columbia Banking Systems
COLB
$8.91B
$2K ﹤0.01%
73
+29
+66% +$854
CORT icon
1297
Corcept Therapeutics
CORT
$12.2B
$2K ﹤0.01%
97
+34
+54% +$741
CWCO icon
1298
Consolidated Water Co
CWCO
$473M
$2K ﹤0.01%
127
+1
+0.8% +$12
CWEN icon
1299
Clearway Energy Class C
CWEN
$4.99B
$2K ﹤0.01%
47
+6
+15% +$202
CWT icon
1300
California Water Service
CWT
$3.05B
$2K ﹤0.01%
37
+23
+164% +$1.24K
50 51
52
53 54

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.