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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
DEN
1701
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
17
+2
+13% +$142
MAXR
1702
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
-32
-62% -$995
ZNH
1703
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
31
-8
-21% -$216
ABMD
1704
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
-4
-40% -$1.08K
STON
1705
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
428
– –
MTOR
1706
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
34
– –
ARCH
1707
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+4
New +$636
WLL
1708
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
20
+7
+54% +$565
ACI icon
1709
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
15
+5
+50% +$153
ACLS icon
1710
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
5
– –
ACWI icon
1711
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
4
+1
+33% +$91
RYM
1712
RYTHM Inc
RYM
$39.5M
– –
0
– -$5K
AGIO icon
1713
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
4
-2
-33% -$45
ALG icon
1714
Alamo Group
ALG
$1.94B
$0 ﹤0.01%
1
-1
-50% -$123
ALGT icon
1715
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
1
-4
-80% -$576
AMC icon
1716
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
4
– –
AMCX icon
1717
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
1
-8
-89% -$282
AMRX icon
1718
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
31
+14
+82% +$51
AMR icon
1719
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
+2
New +$302
AMSC icon
1720
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ANF icon
1721
Abercrombie & Fitch
ANF
$4.42B
– –
-14
Closed –
APG icon
1722
APi Group
APG
$17.1B
– –
-149
Closed -$2K
ARES icon
1723
Ares Management
ARES
$28.9B
$0 ﹤0.01%
6
-140
-96% -$9.68K
ASAN icon
1724
Asana
ASAN
$1.92B
– –
-4
Closed –
EFOR
1725
Everforth Inc
EFOR
$1.17B
$0 ﹤0.01%
2
-28
-93% -$2.87K
67 68
69
70 71

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.