We are live on ! Find out more
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
ENS icon
1801
EnerSys
ENS
$6.78B
$0 ﹤0.01%
7
-20
-74% -$1.32K
EVH icon
1802
Evolent Health
EVH
$348M
$0 ﹤0.01%
16
+6
+60% +$175
EXAS
1803
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
2
-28
-93% -$1.5K
EYE icon
1804
National Vision
EYE
$1.77B
$0 ﹤0.01%
4
-28
-88% -$923
FCEL icon
1805
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FLWS icon
1806
1-800-Flowers.com
FLWS
$250M
– –
-7
Closed –
FSV icon
1807
FirstService
FSV
$6.48B
– –
-6
Closed -$1K
GFL icon
1808
GFL Environmental
GFL
$14.9B
$0 ﹤0.01%
12
-32
-73% -$949
GH icon
1809
Guardant Health
GH
$21.7B
– –
-16
Closed -$1K
GIL icon
1810
Gildan
GIL
$10.3B
– –
-130
Closed -$5K
GMED icon
1811
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
7
-24
-77% -$1.58K
GNW icon
1812
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
54
-10
-16% -$38
GOGO icon
1813
Gogo Inc
GOGO
$565M
$0 ﹤0.01%
+14
New +$266
GSHD icon
1814
Goosehead Insurance
GSHD
$2.2B
– –
-1
Closed –
GTN icon
1815
Gray Television
GTN
$415M
$0 ﹤0.01%
8
– –
GTX icon
1816
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
10
-329
-97% -$2.23K
GVA icon
1817
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
6
– –
HAIN icon
1818
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
10
-36
-78% -$1.02K
HEI.A icon
1819
HEICO Corp Class A
HEI.A
$36B
– –
-22
Closed -$3K
HGV icon
1820
Hilton Grand Vacations
HGV
$3.59B
– –
-47
Closed -$2K
HHH icon
1821
Howard Hughes
HHH
$3.81B
$0 ﹤0.01%
2
-38
-95% -$3.12K
HLF icon
1822
Herbalife
HLF
$1.29B
$0 ﹤0.01%
10
-7
-41% -$173
HLNE icon
1823
Hamilton Lane
HLNE
$4.91B
$0 ﹤0.01%
7
-5
-42% -$345
HNI icon
1824
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
3
+1
+50% +$36
HOPE icon
1825
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
16
-2
-11% -$29
71 72
73
74 75

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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.