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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
NTNX icon
1876
Nutanix
NTNX
$16B
$0 ﹤0.01%
15
-63
-81% -$1.31K
NVAX icon
1877
Novavax
NVAX
$1.2B
$0 ﹤0.01%
2
-3
-60% -$155
NVCR icon
1878
NovoCure
NVCR
$1.73B
– –
-29
Closed -$2K
NVEE
1879
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
+4
+50% +$120
NWBI icon
1880
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
25
+8
+47% +$102
OM icon
1881
Outset Medical
OM
$84.7M
– –
0
– –
OPK icon
1882
Opko Health
OPK
$985M
$0 ﹤0.01%
62
-4,556
-99% -$13.3K
PACK icon
1883
Ranpak Holdings
PACK
$439M
$0 ﹤0.01%
2
– –
PARAA
1884
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
-4
-67% -$132
PATK icon
1885
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
5
-1
-17% -$40
PBR.A icon
1886
Petrobras Class A
PBR.A
$111B
– –
-7,446
Closed -$104K
PEN icon
1887
Penumbra
PEN
$12.7B
– –
-4
Closed -$1K
PIPR icon
1888
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
16
-12
-43% -$363
PLAY icon
1889
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
+3
New +$120
PLTR icon
1890
Palantir
PLTR
$295B
$0 ﹤0.01%
1
-12
-92% -$119
PLUG icon
1891
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
10
-140
-93% -$2.78K
PMX
1892
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,000
Closed -$21K
PPBI
1893
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
13
-29
-69% -$927
PR
1894
Permian Resources
PR
$17.8B
$0 ﹤0.01%
35
+21
+150% +$168
PRIM icon
1895
Primoris Services
PRIM
$4.58B
$0 ﹤0.01%
9
+2
+29% +$48
PRTA icon
1896
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
P
1897
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+6
New +$166
PTEN icon
1898
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+28
New +$470
RAMP icon
1899
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
5
-4
-44% -$119
RBLX icon
1900
Roblox
RBLX
$25.4B
$0 ﹤0.01%
1
-3
-75% -$101
74 75
76
77 78

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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.