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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
WB icon
1676
Weibo
WB
$2B
$1K ﹤0.01%
54
+19
+54% +$426
WBS icon
1677
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
21
-97
-82% -$4.67K
WEX icon
1678
WEX
WEX
$6.37B
$1K ﹤0.01%
8
+1
+14% +$164
WING icon
1679
Wingstop
WING
$3.53B
$1K ﹤0.01%
19
+13
+217% +$1.13K
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
19
-8
-30% -$409
WOLF icon
1681
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
8
-38
-83% -$3.16K
WSBC icon
1682
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
39
-4
-9% -$132
XRX icon
1683
Xerox
XRX
$387M
$1K ﹤0.01%
44
-103
-70% -$1.83K
Z icon
1684
Zillow
Z
$7.79B
$1K ﹤0.01%
46
+15
+48% +$603
ZG icon
1685
Zillow
ZG
$7.94B
$1K ﹤0.01%
17
+5
+42% +$197
DAY
1686
DELISTED
Dayforce
DAY
$1K ﹤0.01%
16
-19
-54% -$1.05K
DJT icon
1687
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
35
– –
UCB
1688
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
33
-19
-37% -$585
SGI
1689
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
64
+48
+300% +$1.24K
QVCGA
1690
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
+3
+300% +$582
HTLF
1691
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
22
+9
+69% +$396
SRCL
1692
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
16
-28
-64% -$1.39K
PRFT
1693
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
7
– –
AMK
1694
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
43
+17
+65% +$340
WIRE
1695
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
10
+4
+67% +$473
TARO
1696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
35
+15
+75% +$572
CPE
1697
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
14
+2
+17% +$107
SPLK
1698
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
12
-21
-64% -$2.31K
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
101
+4
+4% +$75
NTCO
1700
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
128
-43
-25% -$328
66 67
68
69 70

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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.