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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
RACE icon
1376
Ferrari
RACE
$69.9B
$2K ﹤0.01%
10
-14
-58% -$2.79K
RGEN icon
1377
Repligen
RGEN
$8.2B
$2K ﹤0.01%
10
-5
-33% -$791
RUSHA icon
1378
Rush Enterprises Class A
RUSHA
$6.35B
$2K ﹤0.01%
49
-5
-9% -$167
RYAAY icon
1379
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
58
-10
-15% -$335
SBS icon
1380
Sabesp
SBS
$18.8B
$2K ﹤0.01%
1,093
+103
+10% +$186
SFNC icon
1381
Simmons First National
SFNC
$3.46B
$2K ﹤0.01%
83
+3
+4% +$73
SKX
1382
DELISTED
Skechers
SKX
$2K ﹤0.01%
51
-15
-23% -$576
SLAB icon
1383
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
15
-2
-12% -$280
SLVM icon
1384
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
65
– –
SMPL icon
1385
Simply Good Foods
SMPL
$1B
$2K ﹤0.01%
56
+5
+10% +$198
SNV
1386
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
-80
-65% -$3.31K
SSB icon
1387
SouthState Bank Corp
SSB
$10.4B
$2K ﹤0.01%
20
-4
-17% -$312
SSD icon
1388
Simpson Manufacturing
SSD
$7.86B
$2K ﹤0.01%
20
+1
+5% +$104
TDC icon
1389
Teradata
TDC
$3.04B
$2K ﹤0.01%
57
+1
+2% +$40
TDOC icon
1390
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
64
+38
+146% +$1.61K
TECH icon
1391
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
– –
THS
1392
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
51
+17
+50% +$624
TNET icon
1393
TriNet
TNET
$3.25B
$2K ﹤0.01%
21
-15
-42% -$1.25K
TROX icon
1394
Tronox
TROX
$924M
$2K ﹤0.01%
123
+28
+29% +$507
TTEK icon
1395
Tetra Tech
TTEK
$8.68B
$2K ﹤0.01%
75
-70
-48% -$1.92K
TV icon
1396
Televisa
TV
$1.47B
$2K ﹤0.01%
239
+106
+80% +$1K
TW icon
1397
Tradeweb Markets
TW
$21B
$2K ﹤0.01%
22
-9
-29% -$654
TXRH icon
1398
Texas Roadhouse
TXRH
$13.9B
$2K ﹤0.01%
32
– –
UA icon
1399
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
217
-86
-28% -$967
UAA icon
1400
Under Armour
UAA
$2.93B
$2K ﹤0.01%
211
-64
-23% -$785
54 55
56
57 58

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C
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LGM
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RCM
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BGM
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AF
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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.