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
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
ITGR icon
1551
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
13
-7
-35% -$535
ITRI icon
1552
Itron
ITRI
$4.36B
$1K ﹤0.01%
12
-5
-29% -$248
JACK icon
1553
Jack in the Box
JACK
$312M
$1K ﹤0.01%
12
+1
+9% +$76
JBLU icon
1554
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
110
-86
-44% -$919
JEF icon
1555
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
38
-96
-72% -$2.84K
JHSC icon
1556
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$1K ﹤0.01%
+25
New +$791
JHX icon
1557
James Hardie Industries
JHX
$15.3B
$1K ﹤0.01%
45
-101
-69% -$2.67K
JJSF icon
1558
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
4
-5
-56% -$685
JOE icon
1559
St. Joe Company
JOE
$3.54B
$1K ﹤0.01%
21
-6
-22% -$299
OPLN
1560
Openlane
OPLN
$4.21B
$1K ﹤0.01%
86
+29
+51% +$455
KFY icon
1561
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
13
-18
-58% -$1.09K
KLIC icon
1562
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
15
-18
-55% -$892
KMPR icon
1563
Kemper
KMPR
$1.67B
$1K ﹤0.01%
22
-23
-51% -$1.15K
KODK icon
1564
Kodak
KODK
$822M
$1K ﹤0.01%
+140
New +$730
KTOS icon
1565
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
87
+35
+67% +$544
MZTI
1566
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
7
-6
-46% -$822
LAUR icon
1567
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
62
-15
-19% -$178
LBRDA icon
1568
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
+4
+80% +$470
LBRT icon
1569
Liberty Energy
LBRT
$3.05B
$1K ﹤0.01%
52
+18
+53% +$282
LEN.B icon
1570
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
13
+8
+160% +$486
LEVI icon
1571
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
56
+36
+180% +$650
LGIH icon
1572
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
9
-10
-53% -$927
LNC icon
1573
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
12
-79
-87% -$4.5K
LVS icon
1574
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
33
-81
-71% -$2.8K
LZB icon
1575
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
34
– –
61 62
63
64 65

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.