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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
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$682K 0.07%
20,030
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$651K 0.07%
8,148
– –
TXN icon
128
Texas Instruments
TXN
$252B
$645K 0.07%
4,197
-100
-2% -$16.8K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$624K 0.07%
16,952
-1,616
-9% -$67.6K
VZ icon
130
Verizon
VZ
$195B
$616K 0.07%
12,129
+375
+3% +$19K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$610K 0.06%
2,956
– –
INTU icon
132
Intuit
INTU
$86.5B
$597K 0.06%
1,549
+17
+1% +$7.04K
LOW icon
133
Lowe's Companies
LOW
$117B
$589K 0.06%
3,374
-66
-2% -$12.7K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$583K 0.06%
9,587
-214
-2% -$14.1K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$580K 0.06%
12,997
-3
-0% -$149
NSC icon
136
Norfolk Southern
NSC
$75.4B
$574K 0.06%
2,526
-55
-2% -$13.5K
SBUX icon
137
Starbucks
SBUX
$120B
$566K 0.06%
7,407
+122
+2% +$9.37K
WMT icon
138
Walmart Inc
WMT
$885B
$554K 0.06%
13,662
-207
-1% -$9.55K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$550K 0.06%
15,690
+914
+6% +$33.1K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$549K 0.06%
10,988
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$542K 0.06%
7,064
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.83B
$542K 0.06%
11,000
– –
GS icon
143
Goldman Sachs
GS
$300B
$518K 0.05%
1,745
-30
-2% -$9.34K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$515K 0.05%
7,141
+317
+5% +$23.8K
TMV icon
145
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$497K 0.05%
19,600
-3,600
-16% -$88.7K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.05%
3,450
-333
-9% -$50.7K
WFC icon
147
Wells Fargo
WFC
$261B
$494K 0.05%
12,616
-1,186
-9% -$52K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$493K 0.05%
24,560
– –
TJX icon
149
TJX Companies
TJX
$174B
$459K 0.05%
8,222
+194
+2% +$11.7K
PPG icon
150
PPG Industries
PPG
$24.6B
$455K 0.05%
3,975
+29
+0.7% +$3.62K
4 5
6
7 8

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LGM
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RCM
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BGM
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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.