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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
MAN icon
1576
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
18
-18
-50% -$1.57K
MANH icon
1577
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
10
-12
-55% -$1.49K
MASI
1578
DELISTED
Masimo
MASI
$1K ﹤0.01%
10
-3
-23% -$401
MC icon
1579
Moelis & Co
MC
$4.97B
$1K ﹤0.01%
14
-14
-50% -$611
MD icon
1580
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
41
+18
+78% +$367
MED icon
1581
Medifast
MED
$109M
$1K ﹤0.01%
6
+3
+100% +$537
MFIC icon
1582
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
+100
New +$1.22K
MGRC icon
1583
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
8
+1
+14% +$81
MITK icon
1584
Mitek Systems
MITK
$754M
$1K ﹤0.01%
160
– –
MMSI icon
1585
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
21
-2
-9% -$122
MNKD icon
1586
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
MNRO icon
1587
Monro
MNRO
$383M
$1K ﹤0.01%
22
+4
+22% +$179
CALY
1588
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+31
New +$666
MTSI icon
1589
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
14
-5
-26% -$258
NBIX icon
1590
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
11
-24
-69% -$2.21K
NBR icon
1591
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
NET icon
1592
Cloudflare
NET
$99B
$1K ﹤0.01%
30
-20
-40% -$1.44K
NFE icon
1593
New Fortress Energy
NFE
$92.1M
$1K ﹤0.01%
+16
New +$689
NOVT icon
1594
Novanta
NOVT
$5.08B
$1K ﹤0.01%
8
-6
-43% -$755
NTAP icon
1595
NetApp
NTAP
$35B
$1K ﹤0.01%
11
-53
-83% -$3.81K
NUS icon
1596
Nu Skin
NUS
$252M
$1K ﹤0.01%
33
-3
-8% -$138
NWSA icon
1597
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
53
-137
-72% -$2.52K
NYT icon
1598
New York Times
NYT
$12.1B
$1K ﹤0.01%
20
-201
-91% -$7.26K
TEAD
1599
Teads Holding Co
TEAD
$68.7M
$1K ﹤0.01%
100
– –
ODP
1600
DELISTED
ODP
ODP
$1K ﹤0.01%
+23
New +$928
62 63
64
65 66

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MYAM
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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
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BGM
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AF
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CAM
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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.