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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
BLOK icon
1751
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-260
Closed -$9K
BMI icon
1752
Badger Meter
BMI
$3.89B
$0 ﹤0.01%
5
-9
-64% -$744
BN icon
1753
Brookfield
BN
$104B
– –
-252
Closed -$8K
BOOT icon
1754
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
2
-6
-75% -$514
BRFS
1755
DELISTED
BRF SA
BRFS
– –
-320
Closed -$1K
BSBR icon
1756
Santander
BSBR
$42.5B
$0 ﹤0.01%
53
-158
-75% -$1.05K
BTO
1757
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-252
Closed -$10K
BTU icon
1758
Peabody Energy
BTU
$2.6B
$0 ﹤0.01%
+12
New +$294
BVN icon
1759
Compañía de Minas Buenaventura
BVN
$7.69B
$0 ﹤0.01%
11
-20
-65% -$173
CADE
1760
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
20
-68
-77% -$1.75K
CAKE icon
1761
Cheesecake Factory
CAKE
$5.04B
$0 ﹤0.01%
+6
New +$199
CARG icon
1762
CarGurus
CARG
$3.27B
$0 ﹤0.01%
11
-500
-98% -$14.8K
CBRL icon
1763
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
-10
-83% -$1.04K
CBZ icon
1764
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+7
New +$283
CCS icon
1765
Century Communities
CCS
$1.91B
$0 ﹤0.01%
7
-6
-46% -$303
CCU icon
1766
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
24
-21
-47% -$285
CDE icon
1767
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
49
-35
-42% -$138
CENT icon
1768
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
11
-2
-15% -$70
CENX icon
1769
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
+1
New +$16
CFFN icon
1770
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
18
-66
-79% -$652
CGC
1771
Canopy Growth
CGC
$387M
$0 ﹤0.01%
12
– –
CIG.C icon
1772
CEMIG Ordinary Shares
CIG.C
$9.18B
$0 ﹤0.01%
+13
New +$31
CIGI icon
1773
Colliers International
CIGI
$5.04B
$0 ﹤0.01%
1
-2
-67% -$228
CLNE icon
1774
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
38
+16
+73% +$93
CMP icon
1775
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
12
-5
-29% -$247
69 70
71
72 73

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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.