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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
CMRE icon
1776
Costamare
CMRE
$1.88B
$0 ﹤0.01%
25
+13
+108% +$181
CNMD icon
1777
CONMED
CNMD
$1.39B
$0 ﹤0.01%
3
-10
-77% -$1.2K
COHU icon
1778
Cohu
COHU
$2.26B
$0 ﹤0.01%
6
+1
+20% +$28
COIN icon
1779
Coinbase
COIN
$38.6B
$0 ﹤0.01%
3
– –
CPA icon
1780
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
2
-13
-87% -$917
CPNG icon
1781
Coupang
CPNG
$29.3B
– –
-401
Closed -$7K
CROX icon
1782
Crocs
CROX
$6.14B
$0 ﹤0.01%
3
-17
-85% -$1.03K
CRS icon
1783
Carpenter Technology
CRS
$25.8B
$0 ﹤0.01%
9
-1
-10% -$36
CRSR icon
1784
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
+1
New +$16
CRVL icon
1785
CorVel
CRVL
$3.06B
$0 ﹤0.01%
9
-21
-70% -$1.08K
CSAN icon
1786
Cosan
CSAN
$3.18B
$0 ﹤0.01%
25
+7
+39% +$116
CSGS
1787
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$61
CUBI icon
1788
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
4
+2
+100% +$81
CUK
1789
DELISTED
Carnival PLC
CUK
– –
-25
Closed –
CVCO icon
1790
Cavco Industries
CVCO
$4.22B
$0 ﹤0.01%
2
-1
-33% -$223
CVLT icon
1791
Commault Systems
CVLT
$4.88B
$0 ﹤0.01%
+2
New +$124
CVNA icon
1792
Carvana
CVNA
$68.6B
$0 ﹤0.01%
25
– –
CWH icon
1793
Camping World
CWH
$639M
$0 ﹤0.01%
3
-6
-67% -$158
CWK icon
1794
Cushman & Wakefield Ltd
CWK
$3.14B
$0 ﹤0.01%
29
-108
-79% -$1.9K
CYH icon
1795
Community Health Systems
CYH
$393M
$0 ﹤0.01%
5
– –
DK icon
1796
Delek US
DK
$4.16B
$0 ﹤0.01%
1
– –
DOMO icon
1797
Domo
DOMO
$174M
– –
-12
Closed -$1K
EAF icon
1798
GrafTech
EAF
$175M
$0 ﹤0.01%
5
-7
-58% -$610
EAT icon
1799
Brinker International
EAT
$9.17B
$0 ﹤0.01%
1
-15
-94% -$474
EBC icon
1800
Eastern Bankshares
EBC
$5.26B
$0 ﹤0.01%
23
+8
+53% +$155
70 71
72
73 74

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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.