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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
URI icon
1401
United Rentals
URI
$68.2B
$2K ﹤0.01%
10
-31
-76% -$9.12K
VBR icon
1402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
13
– –
VMI icon
1403
Valmont Industries
VMI
$9.34B
$2K ﹤0.01%
11
-1
-8% -$245
VRNT
1404
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
49
+4
+9% +$200
VRRM icon
1405
Verra Mobility
VRRM
$829M
$2K ﹤0.01%
149
+77
+107% +$1.17K
VRSN icon
1406
VeriSign
VRSN
$27.2B
$2K ﹤0.01%
12
-12
-50% -$2.2K
VWOB icon
1407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
30
– –
WDC icon
1408
Western Digital
WDC
$176B
$2K ﹤0.01%
70
-58
-45% -$2.33K
WDFC icon
1409
WD-40
WDFC
$3.1B
$2K ﹤0.01%
10
+8
+400% +$1.49K
WGO icon
1410
Winnebago Industries
WGO
$883M
$2K ﹤0.01%
41
+29
+242% +$1.5K
WHD icon
1411
Cactus
WHD
$5.1B
$2K ﹤0.01%
42
+14
+50% +$704
WIT icon
1412
Wipro
WIT
$20.2B
$2K ﹤0.01%
566
-834
-60% -$2.63K
WMS icon
1413
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
19
-22
-54% -$2.26K
WOR icon
1414
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
78
-76
-49% -$2.2K
WPP icon
1415
WPP
WPP
$4.46B
$2K ﹤0.01%
35
-185
-84% -$10.9K
WTS icon
1416
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
18
+12
+200% +$1.56K
WWD icon
1417
Woodward
WWD
$21.6B
$2K ﹤0.01%
22
-11
-33% -$1.15K
YETI icon
1418
Yeti Holdings
YETI
$3.84B
$2K ﹤0.01%
46
+29
+171% +$1.41K
ZTO icon
1419
ZTO Express
ZTO
$18.7B
$2K ﹤0.01%
56
-205
-79% -$5.25K
MTUS icon
1420
Metallus
MTUS
$813M
$2K ﹤0.01%
100
– –
EXE
1421
Expand Energy Corp
EXE
$22B
$2K ﹤0.01%
22
+1
+5% +$90
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
+17
+31% +$533
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
64
+9
+16% +$274
SUM
1424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
94
+44
+88% +$1.17K
AGR
1425
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
44
+4
+10% +$185
55 56
57
58 59

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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.