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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
PDN icon
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$452K 0.05%
15,531
-294
-2% -$9.36K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$424K 0.04%
23,334
-462
-2% -$8.98K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$421K 0.04%
2,670
-57
-2% -$9.55K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$409K 0.04%
3,006
– –
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$405K 0.04%
6,771
+185
+3% +$11.8K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$979B
$402K 0.04%
1,158
-10
-0.9% -$3.77K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.27B
$400K 0.04%
2,327
– –
RTX icon
158
RTX Corp
RTX
$290B
$372K 0.04%
3,869
+278
+8% +$26.7K
ABCL icon
159
AbCellera Biologics
ABCL
$1.74B
$368K 0.04%
34,516
+8,452
+32% +$71.6K
GD icon
160
General Dynamics
GD
$104B
$359K 0.04%
1,623
-88
-5% -$20.3K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$355K 0.04%
4,235
+73
+2% +$6.65K
AON icon
162
Aon
AON
$76.5B
$351K 0.04%
1,303
-130
-9% -$37.4K
ALL icon
163
Allstate
ALL
$68B
$350K 0.04%
2,765
+39
+1% +$5.11K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$337K 0.04%
3,540
-85
-2% -$8.99K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$334K 0.04%
4,334
+165
+4% +$12.6K
PM icon
166
Philip Morris
PM
$297B
$334K 0.04%
3,383
-611
-15% -$62.3K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$328K 0.03%
2,530
– –
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$322K 0.03%
2,380
+52
+2% +$6.85K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$320K 0.03%
9,526
-202
-2% -$7.59K
BA icon
170
Boeing
BA
$171B
$318K 0.03%
2,326
-23
-1% -$3.39K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$318K 0.03%
1,890
-80
-4% -$14K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$314K 0.03%
1,947
-442
-19% -$85.3K
ABBV icon
173
AbbVie
ABBV
$443B
$307K 0.03%
2,004
+191
+11% +$29.2K
NDAQ icon
174
Nasdaq
NDAQ
$52.7B
$305K 0.03%
5,997
-63
-1% -$3.33K
AMGN icon
175
Amgen
AMGN
$208B
$299K 0.03%
1,229
+92
+8% +$22.5K
5 6
7
8 9

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C
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LGM
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RCM
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BGM
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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.