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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
RUSHB icon
1626
Rush Enterprises Class B
RUSHB
$6.04B
$1K ﹤0.01%
21
+5
+31% +$162
SBCF icon
1627
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1K ﹤0.01%
16
+2
+14% +$67
SCCO icon
1628
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
-14
-45% -$808
SCHH icon
1629
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
70
– –
SCL icon
1630
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
14
+4
+40% +$414
SEM
1631
DELISTED
Select Medical
SEM
$1K ﹤0.01%
98
-43
-30% -$552
SFM icon
1632
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
53
-31
-37% -$861
SHEN icon
1633
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
40
+14
+54% +$316
SHOO icon
1634
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
27
-9
-25% -$341
HTO
1635
H2O America
HTO
$2.57B
$1K ﹤0.01%
10
-4
-29% -$247
SKM icon
1636
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
+36
New +$908
SMCI icon
1637
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
160
+50
+45% +$228
SNDR icon
1638
Schneider National
SNDR
$6.26B
$1K ﹤0.01%
53
-23
-30% -$531
SPB icon
1639
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
14
-17
-55% -$1.46K
SPHR icon
1640
Sphere Entertainment
SPHR
$5.14B
$1K ﹤0.01%
25
+6
+32% +$405
SPOT icon
1641
Spotify
SPOT
$103B
$1K ﹤0.01%
10
-4
-29% -$451
SPXC icon
1642
SPX Corp
SPXC
$11B
$1K ﹤0.01%
24
+2
+9% +$97
STRA icon
1643
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
19
+7
+58% +$464
TDS icon
1644
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
52
-35
-40% -$625
TEX icon
1645
Terex
TEX
$7.18B
$1K ﹤0.01%
37
+19
+106% +$633
TFII icon
1646
TFI International
TFII
$11.1B
$1K ﹤0.01%
9
-11
-55% -$896
TFIN icon
1647
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
11
+3
+38% +$213
TFSL icon
1648
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
37
-37
-50% -$544
THRM icon
1649
Gentherm
THRM
$1.25B
$1K ﹤0.01%
11
-1
-8% -$67
TMHC
1650
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
36
-72
-67% -$1.91K
64 65
66
67 68

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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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.