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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 | Miscellaneous | 85.54% |
| 2 | Financials | 4.53% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 1.36% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
1601
Organigram Holdings
OGI
$154M
| $1K | ﹤0.01% |
250
| – | – |
|
1602
Universal Display
OLED
$3.55B
| $1K | ﹤0.01% |
10
-49
| -83% | -$6.3K |
|
|
ACH
1603
Accendra Health
ACH
$79.2M
| $1K | ﹤0.01% |
46
+2
| +5% | +$72 |
|
|
ONL
1604
Orion Office REIT
ONL
$139M
| $1K | ﹤0.01% |
118
| – | – |
|
1605
Oshkosh
OSK
$8.95B
| $1K | ﹤0.01% |
14
-23
| -62% | -$2.11K |
|
1606
Bank OZK
OZK
$5.22B
| $1K | ﹤0.01% |
18
-55
| -75% | -$2.17K |
|
1607
Pan American Silver
PAAS
$20.6B
| $1K | ﹤0.01% |
37
-15
| -29% | -$360 |
|
1608
PBF Energy
PBF
$9.15B
| $1K | ﹤0.01% |
+28
| New | +$876 |
|
1609
Pacira BioSciences
PCRX
$976M
| $1K | ﹤0.01% |
12
-3
| -20% | -$197 |
|
1610
Paylocity
PCTY
$7.76B
| $1K | ﹤0.01% |
8
-6
| -43% | -$1.09K |
|
1611
PennyMac Financial
PFSI
$3.46B
| $1K | ﹤0.01% |
34
+27
| +386% | +$1.27K |
|
1612
Palomar
PLMR
$3.61B
| $1K | ﹤0.01% |
9
-2
| -18% | -$121 |
|
1613
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1K | ﹤0.01% |
9
-35
| -80% | -$2.76K |
|
1614
Park National Corp
PRK
$3.3B
| $1K | ﹤0.01% |
5
-2
| -29% | -$241 |
|
1615
Protolabs
PRLB
$2.07B
| $1K | ﹤0.01% |
19
+7
| +58% | +$325 |
|
1616
Restaurant Brands International
QSR
$25.6B
| $1K | ﹤0.01% |
12
-68
| -85% | -$3.64K |
|
1617
Radian Group
RDN
$4.6B
| $1K | ﹤0.01% |
67
-70
| -51% | -$1.47K |
|
1618
Reynolds Consumer Products
REYN
$4.78B
| $1K | ﹤0.01% |
23
-4
| -15% | -$112 |
|
1619
RH
RH
$2.4B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1.19K |
|
1620
Robert Half
RHI
$3.81B
| $1K | ﹤0.01% |
16
-52
| -76% | -$4.93K |
|
1621
Transocean
RIG
$6.32B
| $1K | ﹤0.01% |
249
+128
| +106% | +$519 |
|
1622
RingCentral
RNG
$6.24B
| $1K | ﹤0.01% |
12
+8
| +200% | +$607 |
|
1623
Renasant Corp
RNST
$3.7B
| $1K | ﹤0.01% |
27
+3
| +13% | +$92 |
|
1624
Gibraltar Industries
ROCK
$1.3B
| $1K | ﹤0.01% |
27
+19
| +238% | +$775 |
|
1625
Sunrun
RUN
$2.1B
| $1K | ﹤0.01% |
56
-42
| -43% | -$1.01K |
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
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.