We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.68B
| $1K | ﹤0.01% |
31
-4
| -11% | -$157 |
|
1527
Frontdoor
FTDR
$5.1B
| $1K | ﹤0.01% |
49
+28
| +133% | +$756 |
|
1528
Liberty Media Series A
FWONA
$22.5B
| $1K | ﹤0.01% |
20
+6
| +43% | +$333 |
|
1529
Green Dot
GDOT
$743M
| $1K | ﹤0.01% |
26
+13
| +100% | +$352 |
|
1530
GDS Holdings
GDS
$6.56B
| $1K | ﹤0.01% |
26
-4
| -13% | -$124 |
|
1531
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1K | ﹤0.01% |
17
| – | – |
|
1532
Greif Class B
GEF.B
$4.11B
| $1K | ﹤0.01% |
12
+1
| +9% | +$60 |
|
1533
Gevo
GEVO
$360M
| $1K | ﹤0.01% |
340
| – | – |
|
1534
Genmab
GMAB
$17.7B
| $1K | ﹤0.01% |
23
-151
| -87% | -$4.89K |
|
|
GMS
1535
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
27
+12
| +80% | +$569 |
|
1536
Grab
GRAB
$14.3B
| $1K | ﹤0.01% |
+208
| New | +$597 |
|
1537
GrowGeneration
GRWG
$86.5M
| $1K | ﹤0.01% |
328
| – | – |
|
1538
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1K | ﹤0.01% |
103
-5
| -5% | -$63 |
|
1539
GXO Logistics
GXO
$5.77B
| $1K | ﹤0.01% |
27
-122
| -82% | -$6.75K |
|
|
HBI
1540
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
59
-117
| -66% | -$1.45K |
|
1541
Healthcare Services Group
HCSG
$1.6B
| $1K | ﹤0.01% |
63
+31
| +97% | +$535 |
|
|
HI
1542
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
19
-18
| -49% | -$752 |
|
1543
Hecla Mining
HL
$9.47B
| $1K | ﹤0.01% |
155
-224
| -59% | -$1.16K |
|
1544
Helios Technologies
HLIO
$2.57B
| $1K | ﹤0.01% |
13
+7
| +117% | +$485 |
|
1545
Horace Mann Educators
HMN
$2.1B
| $1K | ﹤0.01% |
36
+12
| +50% | +$468 |
|
1546
Home BancShares
HOMB
$6.23B
| $1K | ﹤0.01% |
56
-74
| -57% | -$1.6K |
|
1547
Herc Holdings
HRI
$5.02B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1.2K |
|
1548
Integra LifeSciences
IART
$1.29B
| $1K | ﹤0.01% |
13
-27
| -68% | -$1.62K |
|
1549
InterContinental Hotels
IHG
$23.9B
| $1K | ﹤0.01% |
17
-65
| -79% | -$4.01K |
|
1550
Ironwood Pharmaceuticals
IRWD
$696M
| $1K | ﹤0.01% |
80
+20
| +33% | +$236 |
|
Similar funds
LBC
MYAM
C
LGM
RCM
BGM
AF
CAM
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.