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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
SONO icon
1926
Sonos
SONO
$1.73B
$0 ﹤0.01%
8
-39
-83% -$875
SPSC icon
1927
SPS Commerce
SPSC
$2.64B
– –
-12
Closed -$2K
SSTK icon
1928
Shutterstock
SSTK
$198M
$0 ﹤0.01%
6
-12
-67% -$804
STC icon
1929
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
8
+2
+33% +$107
STN icon
1930
Stantec
STN
$8.04B
$0 ﹤0.01%
9
-7
-44% -$320
SYNA icon
1931
Synaptics
SYNA
$4.19B
$0 ﹤0.01%
4
-17
-81% -$2.49K
TBT icon
1932
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-3,000
Closed -$61K
TIMB icon
1933
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
26
– –
TKC icon
1934
Turkcell
TKC
$4.68B
– –
-609
Closed -$2K
TLRY icon
1935
Tilray
TLRY
$618M
– –
-45
Closed -$3K
TME icon
1936
Tencent Music
TME
$15.5B
$0 ﹤0.01%
43
+5
+13% +$22
TOL icon
1937
Toll Brothers
TOL
$13.6B
– –
-43
Closed -$2K
TPH
1938
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
17
-30
-64% -$588
TRN icon
1939
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
15
-48
-76% -$1.3K
TTGT icon
1940
TechTarget
TTGT
$325M
$0 ﹤0.01%
5
– –
TXG icon
1941
10x Genomics
TXG
$6B
$0 ﹤0.01%
7
-2
-22% -$104
UCTT
1942
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
14
+6
+75% +$195
UGP icon
1943
Ultrapar
UGP
$6.95B
$0 ﹤0.01%
132
– –
USNA icon
1944
Usana Health Sciences
USNA
$408M
$0 ﹤0.01%
5
+2
+67% +$149
VBTX
1945
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
15
+9
+150% +$300
VCTR icon
1946
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
3
-5
-63% -$135
VCYT icon
1947
Veracyte
VCYT
$3.7B
– –
-6
Closed –
VIAV icon
1948
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
24
-88
-79% -$1.27K
VSAT icon
1949
Viasat
VSAT
$10.6B
– –
-51
Closed -$2K
VSXY
1950
Victoria's Secret
VSXY
$7.05B
– –
-20
Closed -$1K
76 77
78
79 80

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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.