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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 | |
|---|---|---|---|---|---|---|
1501
Casella Waste Systems
CWST
$5.71B
| $1K | ﹤0.01% |
15
-6
| -29% | -$457 |
|
1502
Caesars Entertainment
CZR
$6.06B
| $1K | ﹤0.01% |
16
-26
| -62% | -$1.45K |
|
1503
Digital Realty Trust
DLR
$69.7B
| $1K | ﹤0.01% |
+10
| New | +$1.38K |
|
|
DOO
1504
Bombardier Recreational Products
DOO
$4.54B
| $1K | ﹤0.01% |
15
+8
| +114% | +$598 |
|
1505
Dover
DOV
$27.6B
| $1K | ﹤0.01% |
11
-49
| -82% | -$6.63K |
|
1506
Descartes Systems
DSGX
$6.44B
| $1K | ﹤0.01% |
11
-7
| -39% | -$437 |
|
1507
DT Midstream
DTM
$14.1B
| $1K | ﹤0.01% |
25
+11
| +79% | +$601 |
|
1508
Ecopetrol
EC
$34.5B
| $1K | ﹤0.01% |
102
-100
| -50% | -$1.59K |
|
1509
Ecovyst
ECVT
$1.32B
| $1K | ﹤0.01% |
78
+15
| +24% | +$156 |
|
1510
Euronet Worldwide
EEFT
$2.72B
| $1K | ﹤0.01% |
13
-11
| -46% | -$1.3K |
|
1511
Embecta
EMBC
$216M
| $1K | ﹤0.01% |
+38
| New | +$1.09K |
|
1512
Energizer
ENR
$1.44B
| $1K | ﹤0.01% |
45
+40
| +800% | +$1.2K |
|
1513
Edgewell Personal Care
EPC
$1.25B
| $1K | ﹤0.01% |
35
-4
| -10% | -$144 |
|
1514
ESAB
ESAB
$5.38B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
|
1515
ESCO Technologies
ESE
$8.17B
| $1K | ﹤0.01% |
16
+10
| +167% | +$653 |
|
|
AGNT
1516
AGNT Inc
AGNT
$666M
| $1K | ﹤0.01% |
59
-182
| -76% | -$2.63K |
|
1517
FB Financial Corp
FBK
$3.02B
| $1K | ﹤0.01% |
16
| – | – |
|
1518
Ferguson
FERG
$45.4B
| $1K | ﹤0.01% |
8
-23
| -74% | -$2.79K |
|
1519
First Financial Bancorp
FFBC
$3.55B
| $1K | ﹤0.01% |
54
+23
| +74% | +$479 |
|
1520
First Financial Bankshares
FFIN
$5.04B
| $1K | ﹤0.01% |
15
-43
| -74% | -$1.76K |
|
1521
Federated Hermes
FHI
$4.55B
| $1K | ﹤0.01% |
41
-35
| -46% | -$1.11K |
|
1522
Five Below
FIVE
$12B
| $1K | ﹤0.01% |
11
-9
| -45% | -$1.29K |
|
1523
Comfort Systems
FIX
$60.9B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1.12K |
|
1524
Fabrinet
FN
$15.6B
| $1K | ﹤0.01% |
16
-4
| -20% | -$360 |
|
1525
Floor & Decor
FND
$6.13B
| $1K | ﹤0.01% |
16
-35
| -69% | -$2.64K |
|
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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.