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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1476
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
12
-12
| -50% | -$703 |
|
1477
BellRing Brands
BRBR
$1.44B
| $1K | ﹤0.01% |
44
+28
| +175% | +$685 |
|
1478
Banco Santander Chile
BSAC
$16.3B
| $1K | ﹤0.01% |
92
+26
| +39% | +$505 |
|
1479
Burlington
BURL
$23.2B
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.27K |
|
1480
Calix
CALX
$2.26B
| $1K | ﹤0.01% |
23
+12
| +109% | +$446 |
|
1481
Community Bank
CBU
$3.41B
| $1K | ﹤0.01% |
17
-10
| -37% | -$655 |
|
1482
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1K | ﹤0.01% |
36
-4
| -10% | -$132 |
|
1483
Cognex
CGNX
$10.9B
| $1K | ﹤0.01% |
35
-116
| -77% | -$6.5K |
|
1484
Chegg
CHGG
$110M
| $1K | ﹤0.01% |
46
+22
| +92% | +$504 |
|
1485
Chord Energy
CHRD
$7.9B
| $1K | ﹤0.01% |
10
+5
| +100% | +$732 |
|
|
CIVI
1486
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
24
+16
| +200% | +$1.04K |
|
1487
Chipotle Mexican Grill
CMG
$47.2B
| $1K | ﹤0.01% |
50
-250
| -83% | -$6.96K |
|
1488
Cimpress
CMPR
$2.39B
| $1K | ﹤0.01% |
15
+3
| +25% | +$146 |
|
1489
Columbia Sportswear
COLM
$3.04B
| $1K | ﹤0.01% |
11
-23
| -68% | -$1.84K |
|
|
VISN
1490
Vistance Networks Inc
VISN
$2.65B
| $1K | ﹤0.01% |
92
+47
| +104% | +$328 |
|
1491
Coty
COTY
$2.42B
| $1K | ﹤0.01% |
137
-301
| -69% | -$2.26K |
|
1492
Chesapeake Utilities
CPK
$3.19B
| $1K | ﹤0.01% |
8
-2
| -20% | -$261 |
|
1493
California Resources
CRC
$4.67B
| $1K | ﹤0.01% |
17
+7
| +70% | +$300 |
|
1494
Carter's
CRI
$1.42B
| $1K | ﹤0.01% |
13
-12
| -48% | -$966 |
|
1495
Comstock Resources
CRK
$3.89B
| $1K | ﹤0.01% |
74
+45
| +155% | +$745 |
|
1496
Cerence
CRNC
$385M
| $1K | ﹤0.01% |
23
+10
| +77% | +$299 |
|
|
CSW
1497
CSW Industrials
CSW
$5.2B
| $1K | ﹤0.01% |
13
+5
| +63% | +$533 |
|
1498
CVR Energy
CVI
$3.58B
| $1K | ﹤0.01% |
28
+16
| +133% | +$511 |
|
1499
CEL-SCI Corp
CVM
$20.3M
| $1K | ﹤0.01% |
5
| – | – |
|
|
CWEN.A
1500
DELISTED
Clearway Energy Class A
CWEN.A
| $1K | ﹤0.01% |
20
+3
| +18% | +$93 |
|
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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.