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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
RCL icon
1901
Royal Caribbean
RCL
$85.1B
– –
-67
Closed -$6K
RCUS icon
1902
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
2
-2
-50% -$49
RES icon
1903
RPC Inc
RES
$1.24B
$0 ﹤0.01%
+6
New +$57
RILY icon
1904
BRC Group Holdings
RILY
$288M
– –
-5
Closed –
RKT icon
1905
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
3
-199
-99% -$1.72K
RLAY icon
1906
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
+10
New +$214
RMBS icon
1907
Rambus
RMBS
$9.87B
$0 ﹤0.01%
23
-35
-60% -$866
RPD icon
1908
Rapid7
RPD
$645M
$0 ﹤0.01%
4
-5
-56% -$413
RVLV icon
1909
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
16
+5
+45% +$185
RXT icon
1910
Rackspace Technology
RXT
$1.05B
$0 ﹤0.01%
+3
New +$27
SABR icon
1911
Sabre
SABR
$731M
$0 ﹤0.01%
45
+34
+309% +$284
SAGE
1912
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
10
+3
+43% +$101
SAH icon
1913
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
4
-2
-33% -$86
SAM icon
1914
Boston Beer
SAM
$1.91B
– –
-2
Closed -$1K
ECHO
1915
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
11
-19
-63% -$429
SBGI icon
1916
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
9
-13
-59% -$302
SGRY icon
1917
Surgery Partners
SGRY
$2.01B
– –
-12
Closed -$1K
SHAK icon
1918
Shake Shack
SHAK
$2.53B
$0 ﹤0.01%
+1
New +$51
SHC icon
1919
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
+18
New +$377
SID icon
1920
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-274
Closed -$1K
SIG icon
1921
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
3
-8
-73% -$522
SKY icon
1922
Champion Homes
SKY
$4.37B
$0 ﹤0.01%
6
-11
-65% -$567
SNAP icon
1923
Snap
SNAP
$7.89B
$0 ﹤0.01%
20
-97
-83% -$2.21K
SNBR
1924
DELISTED
Sleep Number
SNBR
– –
-3
Closed –
SNN icon
1925
Smith & Nephew
SNN
$13.3B
– –
-117
Closed -$4K
75 76
77
78 79

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.