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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
RCM
1426
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
111
+39
+54% +$885
VGR
1427
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
166
+71
+75% +$853
DOOR
1428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
24
+16
+200% +$1.31K
TWNK
1429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
101
+8
+9% +$173
NATI
1430
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
65
+5
+8% +$177
WWE
1431
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
29
+12
+71% +$742
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
47
-4
-8% -$215
ARNC
1433
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
61
-1
-2% -$27
AIMC
1434
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
59
+40
+211% +$1.49K
LHCG
1435
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
12
– –
SWCH
1436
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
55
+11
+25% +$355
CVET
1437
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
100
-20
-17% -$356
CTXS
1438
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
MANT
1439
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
26
+8
+44% +$715
ACH
1440
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
177
+3
+2% +$34
FBC
1441
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
68
+41
+152% +$1.52K
SBNY
1442
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
-22
-65% -$4.93K
BHVN
1443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
14
-7
-33% -$894
AAON icon
1444
Aaon
AAON
$7.42B
$1K ﹤0.01%
35
+9
+35% +$315
ABCB icon
1445
Ameris Bancorp
ABCB
$5.93B
$1K ﹤0.01%
37
-2
-5% -$85
ADT icon
1446
ADT
ADT
$5.7B
$1K ﹤0.01%
206
-167
-45% -$1.16K
ADUS icon
1447
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
9
+2
+29% +$168
AEIS icon
1448
Advanced Energy
AEIS
$11.7B
$1K ﹤0.01%
7
-12
-63% -$928
AEO icon
1449
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
120
+87
+264% +$1.23K
AIN icon
1450
Albany International
AIN
$2.16B
$1K ﹤0.01%
18
-1
-5% -$81
56 57
58
59 60

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LBC
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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

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.