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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
CVSA
1726
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
3
+1
+50% +$32
ATRC icon
1727
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
3
-7
-70% -$332
OPTU
1728
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
16
-69
-81% -$722
AU icon
1729
AngloGold Ashanti
AU
$40.1B
– –
-903
Closed -$21K
AVNS
1730
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
-13
-54% -$374
AXON
1731
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
1
-9
-90% -$952
AYTU icon
1732
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
AZEK
1733
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
27
+25
+1,250% +$513
BAK icon
1734
Braskem
BAK
$928M
$0 ﹤0.01%
10
-61
-86% -$1.04K
BAND
1735
Bandwidth Inc
BAND
$1.26B
$0 ﹤0.01%
6
– –
BB icon
1736
BlackBerry
BB
$4.98B
$0 ﹤0.01%
52
– –
BBIO icon
1737
BridgeBio Pharma
BBIO
$15.7B
$0 ﹤0.01%
14
-1
-7% -$8
BCRX icon
1738
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
29
-14
-33% -$144
BDC icon
1739
Belden
BDC
$4.85B
$0 ﹤0.01%
9
-25
-74% -$1.34K
BF.B icon
1740
Brown-Forman Class B
BF.B
$13.2B
– –
-90
Closed -$6K
BF.A icon
1741
Brown-Forman Class A
BF.A
$13.4B
– –
-20
Closed -$1K
BFH icon
1742
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
7
-20
-74% -$1.02K
BGS icon
1743
B&G Foods
BGS
$287M
$0 ﹤0.01%
8
-36
-82% -$895
BHF icon
1744
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
11
-51
-82% -$2.46K
BKE icon
1745
Buckle
BKE
$2.25B
$0 ﹤0.01%
12
+2
+20% +$63
BKNG icon
1746
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BL icon
1747
BlackLine
BL
$1.84B
– –
-33
Closed -$2K
BLCN
1748
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$4K
BLKB icon
1749
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
4
-12
-75% -$697
BLMN icon
1750
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
26
+14
+117% +$284
68 69
70
71 72

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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.