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
MWA icon
1351
Mueller Water Products
MWA
$4.05B
$2K ﹤0.01%
142
+55
+63% +$662
NCLH icon
1352
Norwegian Cruise Line
NCLH
$8.86B
$2K ﹤0.01%
214
+56
+35% +$939
NEU icon
1353
NewMarket
NEU
$7.82B
$2K ﹤0.01%
6
-1
-14% -$323
NMIH icon
1354
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
107
+69
+182% +$1.25K
NMR icon
1355
Nomura Holdings
NMR
$28B
$2K ﹤0.01%
497
-369
-43% -$1.41K
NSIT icon
1356
Insight Enterprises
NSIT
$4.02B
$2K ﹤0.01%
23
-6
-21% -$586
NVT icon
1357
nVent Electric
NVT
$25.6B
$2K ﹤0.01%
54
-32
-37% -$1.09K
NWE icon
1358
NorthWestern Energy
NWE
$4.24B
$2K ﹤0.01%
32
+9
+39% +$536
ODFL icon
1359
Old Dominion Freight Line
ODFL
$43.8B
$2K ﹤0.01%
16
-44
-73% -$5.77K
OI icon
1360
O-I Glass
OI
$1.13B
$2K ﹤0.01%
124
+62
+100% +$891
OMCL icon
1361
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
14
-3
-18% -$344
ONLN icon
1362
ProShares Online Retail ETF
ONLN
$66.5M
$2K ﹤0.01%
60
– –
OPCH icon
1363
Option Care Health
OPCH
$3.58B
$2K ﹤0.01%
75
+14
+23% +$398
OTTR icon
1364
Otter Tail
OTTR
$3.82B
$2K ﹤0.01%
33
+11
+50% +$699
PAYC icon
1365
Paycom
PAYC
$7.81B
$2K ﹤0.01%
6
-4
-40% -$1.18K
PENN icon
1366
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
52
-9
-15% -$304
PINS icon
1367
Pinterest
PINS
$13.5B
$2K ﹤0.01%
91
-75
-45% -$1.57K
PJT icon
1368
PJT Partners
PJT
$4.32B
$2K ﹤0.01%
27
+6
+29% +$417
PLXS icon
1369
Plexus
PLXS
$6.9B
$2K ﹤0.01%
27
+8
+42% +$649
PRAA icon
1370
PRA Group
PRAA
$670M
$2K ﹤0.01%
54
+18
+50% +$714
PRGS icon
1371
Progress Software
PRGS
$1.71B
$2K ﹤0.01%
39
+18
+86% +$857
PSMT icon
1372
Pricesmart
PSMT
$6.05B
$2K ﹤0.01%
23
+6
+35% +$465
PSO icon
1373
Pearson
PSO
$10B
$2K ﹤0.01%
223
+65
+41% +$627
PZZA icon
1374
Papa John's
PZZA
$1.02B
$2K ﹤0.01%
24
+16
+200% +$1.44K
QGEN icon
1375
Qiagen
QGEN
$8.67B
$2K ﹤0.01%
36
-15
-29% -$732
53 54
55
56 57

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.