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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
TOWN icon
1651
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
22
-1
-4% -$29
TPL icon
1652
Texas Pacific Land
TPL
$27.8B
$1K ﹤0.01%
+9
New +$1.47K
TR icon
1653
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
23
-2
-8% -$60
TRMK icon
1654
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
43
-4
-9% -$116
TRND icon
1655
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$1K ﹤0.01%
+50
New +$1.39K
TSE
1656
DELISTED
Trinseo
TSE
$1K ﹤0.01%
35
+33
+1,650% +$1.5K
TTEC icon
1657
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
9
-16
-64% -$1.12K
TYL icon
1658
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
4
-1
-20% -$366
UAL icon
1659
United Airlines
UAL
$39.4B
$1K ﹤0.01%
21
-96
-82% -$4.21K
UFPI icon
1660
UFP Industries
UFPI
$4.9B
$1K ﹤0.01%
22
-28
-56% -$2.11K
UHAL icon
1661
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
20
-70
-78% -$3.62K
UI icon
1662
Ubiquiti
UI
$33.7B
$1K ﹤0.01%
6
-5
-45% -$1.33K
UMBF icon
1663
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
14
-22
-61% -$1.99K
UNFI icon
1664
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
28
+7
+33% +$294
UPBD icon
1665
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
52
+50
+2,500% +$1.25K
URBN icon
1666
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
32
-22
-41% -$499
USFD icon
1667
US Foods
USFD
$22.2B
$1K ﹤0.01%
40
-109
-73% -$3.69K
AD
1668
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
28
-4
-13% -$120
VAC icon
1669
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
11
-11
-50% -$1.55K
VFF icon
1670
Village Farms International
VFF
$234M
$1K ﹤0.01%
200
– –
VIRT icon
1671
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
61
-27
-31% -$773
VNT icon
1672
Vontier
VNT
$4.52B
$1K ﹤0.01%
53
+26
+96% +$667
VSH icon
1673
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
63
-37
-37% -$703
VYX icon
1674
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
77
-53
-41% -$1.13K
W icon
1675
Wayfair
W
$11.2B
$1K ﹤0.01%
22
+18
+450% +$1.26K
65 66
67
68 69

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MYAM
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C
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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.