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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 Miscellaneous 85.54%
2 Financials 4.53%
3 Technology 3.3%
4 Healthcare 1.36%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
1851
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
13
-18
-58% -$112
LILAK icon
1852
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
48
-62
-56% -$515
LIVN icon
1853
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
8
-13
-62% -$921
LKFN icon
1854
Lakeland Financial Corp
LKFN
$1.48B
$0 ﹤0.01%
1
-4
-80% -$285
LNN icon
1855
Lindsay Corp
LNN
$1.19B
$0 ﹤0.01%
2
+1
+100% +$133
LPRO
1856
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
2
-4
-67% -$54
LSPD icon
1857
Lightspeed Commerce
LSPD
$1.23B
$0 ﹤0.01%
7
+2
+40% +$47
MLKN icon
1858
MillerKnoll
MLKN
$1.45B
– –
-44
Closed -$2K
MMI icon
1859
Marcus & Millichap
MMI
$1.16B
$0 ﹤0.01%
+2
New +$87
MODV
1860
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
-6
-86% -$606
MOG.A icon
1861
Moog Inc Class A
MOG.A
$11.3B
– –
-25
Closed -$2K
MP icon
1862
MP Materials
MP
$8.79B
$0 ﹤0.01%
+11
New +$444
MSA icon
1863
Mine Safety
MSA
$6.89B
– –
-20
Closed -$3K
MSEX icon
1864
Middlesex Water
MSEX
$1.06B
– –
-2
Closed –
MSOS icon
1865
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
– –
-4,000
Closed -$83K
MSTR icon
1866
Strategy Inc
MSTR
$52.5B
$0 ﹤0.01%
20
– –
MXL icon
1867
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
4
-5
-56% -$210
MYGN icon
1868
Myriad Genetics
MYGN
$396M
$0 ﹤0.01%
7
-11
-61% -$228
NEOG icon
1869
Neogen
NEOG
$2.8B
$0 ﹤0.01%
19
-24
-56% -$644
NKTR icon
1870
Nektar Therapeutics
NKTR
$2.33B
– –
0
– –
NMRK icon
1871
Newmark Group
NMRK
$2.51B
$0 ﹤0.01%
5
-95
-95% -$1.1K
NOG icon
1872
Northern Oil and Gas
NOG
$2.68B
$0 ﹤0.01%
+11
New +$320
NOVA
1873
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
9
+2
+29% +$38
NPO icon
1874
Enpro
NPO
$6.07B
$0 ﹤0.01%
5
+1
+25% +$93
NTB icon
1875
Bank of N.T. Butterfield & Son
NTB
$2.33B
$0 ﹤0.01%
8
-37
-82% -$1.18K
73 74
75
76 77

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.