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
HOUS
1826
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
26
+11
+73% +$130
HPP
1827
Hudson Pacific Properties
HPP
$747M
– –
-18
Closed -$3K
HQH
1828
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
1829
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HRMY icon
1830
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
8
+1
+14% +$45
IBRX icon
1831
ImmunityBio
IBRX
$7.51B
– –
-19
Closed –
IHF icon
1832
iShares US Healthcare Providers ETF
IHF
$1.21B
$0 ﹤0.01%
5
-350
-99% -$18.6K
IHRT icon
1833
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
1
-35
-97% -$472
IIPR icon
1834
Innovative Industrial Properties
IIPR
$1.71B
– –
-300
Closed -$62K
IPAR icon
1835
Interparfums
IPAR
$3.99B
$0 ﹤0.01%
5
-10
-67% -$765
IRBT
1836
DELISTED
iRobot
IRBT
$0 ﹤0.01%
3
-14
-82% -$676
JELD icon
1837
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
2
-64
-97% -$1.16K
JHML icon
1838
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$0 ﹤0.01%
+10
New +$519
JWN
1839
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
16
+11
+220% +$281
KAI icon
1840
Kadant
KAI
$3.63B
$0 ﹤0.01%
2
-2
-50% -$373
KBH icon
1841
KB Home
KBH
$3.37B
$0 ﹤0.01%
6
-65
-92% -$2.08K
KGC icon
1842
Kinross Gold
KGC
$27.4B
– –
-908
Closed -$5K
KMT icon
1843
Kennametal
KMT
$2.59B
$0 ﹤0.01%
9
-16
-64% -$421
KN icon
1844
Knowles
KN
$3.13B
$0 ﹤0.01%
16
-7
-30% -$131
KNTK icon
1845
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
+6
New +$222
KOS icon
1846
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
+20
New +$144
KTB icon
1847
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
7
-13
-65% -$505
KW
1848
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
26
-51
-66% -$1.1K
HAPN
1849
Happen Inc
HAPN
$2.21B
– –
-11
Closed –
LGND icon
1850
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
3
-5
-63% -$284
72 73
74
75 76

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.