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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
(-11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,022
New
76
Increased
877
Reduced
743
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.79M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.65M |
| 5 |
Citizens Financial Services
CZFS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.24M |
| 2 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$3.76M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$3.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1451
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
25
-1
| -4% | -$61 |
|
1452
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1K | ﹤0.01% |
10
-5
| -33% | -$709 |
|
1453
Alarm.com
ALRM
$2.71B
| $1K | ﹤0.01% |
18
+2
| +13% | +$123 |
|
1454
Ameresco
AMRC
$1.12B
| $1K | ﹤0.01% |
12
-2
| -14% | -$111 |
|
1455
Artisan Partners
APAM
$2.79B
| $1K | ﹤0.01% |
38
+18
| +90% | +$655 |
|
1456
ArcBest
ARCB
$3.23B
| $1K | ﹤0.01% |
8
-1
| -11% | -$74 |
|
|
ASA
1457
ASA Gold and Precious Metals
ASA
$919M
| $1K | ﹤0.01% |
55
| – | – |
|
1458
Academy Sports + Outdoors
ASO
$2.94B
| $1K | ﹤0.01% |
+19
| New | +$695 |
|
1459
Avista
AVA
$3.34B
| $1K | ﹤0.01% |
32
-1
| -3% | -$43 |
|
1460
Grupo Aval
AVAL
$6.27B
| $1K | ﹤0.01% |
230
| – | – |
|
1461
AeroVironment
AVAV
$7.56B
| $1K | ﹤0.01% |
14
+3
| +27% | +$267 |
|
1462
Avient
AVNT
$3.33B
| $1K | ﹤0.01% |
31
-81
| -72% | -$3.83K |
|
1463
Avalon Holdings
AWX
$9.96M
| $1K | ﹤0.01% |
239
| – | – |
|
1464
Azenta
AZTA
$1.3B
| $1K | ﹤0.01% |
+10
| New | +$747 |
|
1465
Banner Corp
BANR
$2.39B
| $1K | ﹤0.01% |
21
+8
| +62% | +$447 |
|
1466
Credicorp
BAP
$31.8B
| $1K | ﹤0.01% |
5
-9
| -64% | -$1.24K |
|
1467
Best Buy
BBY
$18.2B
| $1K | ﹤0.01% |
21
-108
| -84% | -$9K |
|
1468
Brunswick
BC
$5.13B
| $1K | ﹤0.01% |
12
-30
| -71% | -$2.21K |
|
1469
Brink's
BCO
$4.88B
| $1K | ﹤0.01% |
16
-1
| -6% | -$60 |
|
1470
Bright Horizons
BFAM
$3.92B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.19K |
|
1471
BGC Group
BGC
$5.45B
| $1K | ﹤0.01% |
294
+111
| +61% | +$387 |
|
1472
Brookfield Infrastructure
BIPC
$5.2B
| $1K | ﹤0.01% |
+17
| New | +$804 |
|
1473
Bankunited
BKU
$3.37B
| $1K | ﹤0.01% |
34
-25
| -42% | -$990 |
|
1474
BOK Financial
BOKF
$8.58B
| $1K | ﹤0.01% |
11
-41
| -79% | -$3.46K |
|
1475
Box
BOX
$4.37B
| $1K | ﹤0.01% |
37
-21
| -36% | -$587 |
|
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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.