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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
GPI icon
1326
Group 1 Automotive
GPI
$3.49B
$2K ﹤0.01%
14
+3
+27% +$522
HEI icon
1327
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
16
+3
+23% +$423
HLI icon
1328
Houlihan Lokey
HLI
$8.73B
$2K ﹤0.01%
25
+5
+25% +$418
HUN icon
1329
Huntsman Corp
HUN
$1.75B
$2K ﹤0.01%
87
-68
-44% -$2.3K
HWC icon
1330
Hancock Whitney
HWC
$6.26B
$2K ﹤0.01%
47
-13
-22% -$618
IBOC icon
1331
International Bancshares
IBOC
$4.75B
$2K ﹤0.01%
47
– –
IDCC icon
1332
InterDigital
IDCC
$7.99B
$2K ﹤0.01%
32
+13
+68% +$798
IR icon
1333
Ingersoll Rand
IR
$34.1B
$2K ﹤0.01%
56
-61
-52% -$2.78K
KEY icon
1334
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
107
-173
-62% -$3.34K
KNX icon
1335
Knight Transportation
KNX
$11.1B
$2K ﹤0.01%
41
-76
-65% -$3.6K
KRO icon
1336
KRONOS Worldwide
KRO
$704M
$2K ﹤0.01%
93
+36
+63% +$615
KWR icon
1337
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
12
+7
+140% +$1.08K
LEG icon
1338
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
48
-26
-35% -$952
LI icon
1339
Li Auto
LI
$12.9B
$2K ﹤0.01%
50
+15
+43% +$401
LOGI icon
1340
Logitech
LOGI
$15.1B
$2K ﹤0.01%
47
– –
LPL icon
1341
LG Display
LPL
$3.06B
$2K ﹤0.01%
439
-503
-53% -$3.41K
LSTR icon
1342
Landstar System
LSTR
$5.96B
$2K ﹤0.01%
13
-9
-41% -$1.34K
MATX icon
1343
Matsons
MATX
$6.28B
$2K ﹤0.01%
23
-16
-41% -$1.38K
MCY icon
1344
Mercury Insurance
MCY
$5.97B
$2K ﹤0.01%
53
+18
+51% +$890
MEDP icon
1345
Medpace
MEDP
$16.2B
$2K ﹤0.01%
11
-6
-35% -$869
MGEE icon
1346
MGE Energy Inc
MGEE
$3.02B
$2K ﹤0.01%
23
+7
+44% +$558
MGV icon
1347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2K ﹤0.01%
25
– –
MLI icon
1348
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
160
-20
-11% -$271
MRCY icon
1349
Mercury Systems
MRCY
$6.34B
$2K ﹤0.01%
37
+9
+32% +$537
MSM icon
1350
MSC Industrial Direct
MSM
$6.98B
$2K ﹤0.01%
28
+1
+4% +$82
52 53
54
55 56

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LGM
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RCM
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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.