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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
DBX icon
1301
Dropbox
DBX
$7.75B
$2K ﹤0.01%
105
-53
-34% -$1.15K
DDS icon
1302
Dillards
DDS
$9.53B
$2K ﹤0.01%
8
– –
DFNL icon
1303
Davis Select Financial ETF
DFNL
$486M
$2K ﹤0.01%
+75
New +$2.12K
DIOD icon
1304
Diodes
DIOD
$3.73B
$2K ﹤0.01%
29
+14
+93% +$1.02K
DT icon
1305
Dynatrace
DT
$13.1B
$2K ﹤0.01%
56
-28
-33% -$1.11K
DVA icon
1306
DaVita
DVA
$15.2B
$2K ﹤0.01%
19
-53
-74% -$5.36K
AXIA
1307
AXIA Energia
AXIA
$24B
$2K ﹤0.01%
234
-43
-16% -$290
EMN icon
1308
Eastman Chemical
EMN
$8.22B
$2K ﹤0.01%
21
-50
-70% -$5.18K
ENOV icon
1309
Enovis
ENOV
$1.8B
$2K ﹤0.01%
29
-20
-41% -$1.29K
ENSG icon
1310
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
28
-2
-7% -$160
ESI icon
1311
Element Solutions
ESI
$9.22B
$2K ﹤0.01%
87
-64
-42% -$1.3K
EVTC icon
1312
Evertec
EVTC
$1.94B
$2K ﹤0.01%
59
+36
+157% +$1.38K
FFIV icon
1313
F5
FFIV
$23.1B
$2K ﹤0.01%
16
-14
-47% -$2.44K
FIBK icon
1314
First Interstate BancSystem
FIBK
$3.74B
$2K ﹤0.01%
53
+25
+89% +$891
FL
1315
DELISTED
Foot Locker
FL
$2K ﹤0.01%
84
+72
+600% +$2.15K
FLS icon
1316
Flowserve
FLS
$9.75B
$2K ﹤0.01%
64
-3
-4% -$96
FMS icon
1317
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
70
-209
-75% -$6.25K
FNDC icon
1318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
66
– –
FORM icon
1319
FormFactor
FORM
$8.49B
$2K ﹤0.01%
60
+21
+54% +$810
FOXF icon
1320
Fox Factory Holding Corp
FOXF
$788M
$2K ﹤0.01%
29
+27
+1,350% +$2.27K
FSLR icon
1321
First Solar
FSLR
$25.2B
$2K ﹤0.01%
33
-21
-39% -$1.5K
FSS icon
1322
Federal Signal
FSS
$7.86B
$2K ﹤0.01%
54
+36
+200% +$1.24K
FWRD icon
1323
Forward Air
FWRD
$457M
$2K ﹤0.01%
26
+14
+117% +$1.3K
GEF icon
1324
Greif
GEF
$4.93B
$2K ﹤0.01%
30
+10
+50% +$611
GOLF icon
1325
Acushnet Holdings
GOLF
$5.97B
$2K ﹤0.01%
41
+20
+95% +$824
51 52
53
54 55

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LGM
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BGM
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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.