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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
WFRD icon
1951
Weatherford International
WFRD
$6.29B
$0 ﹤0.01%
+3
New +$96
WKC icon
1952
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
21
-4
-16% -$98
WMG icon
1953
Warner Music
WMG
$13.5B
$0 ﹤0.01%
7
-2
-22% -$60
WSFS icon
1954
WSFS Financial
WSFS
$4.12B
$0 ﹤0.01%
8
-23
-74% -$947
WWW icon
1955
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
7
– –
XNCR icon
1956
Xencor
XNCR
$1.5B
$0 ﹤0.01%
9
+3
+50% +$74
XPEL icon
1957
XPEL
XPEL
$1.22B
$0 ﹤0.01%
2
+1
+100% +$47
XPO icon
1958
XPO
XPO
$23.5B
$0 ﹤0.01%
12
-87
-88% -$2.77K
YELP icon
1959
Yelp
YELP
$1.45B
$0 ﹤0.01%
11
-22
-67% -$683
YUMC icon
1960
Yum China
YUMC
$16.5B
$0 ﹤0.01%
2
-285
-99% -$12K
ZIMV
1961
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
-10
-63% -$220
ZIP icon
1962
ZipRecruiter
ZIP
$321M
– –
-6
Closed –
ZNTL icon
1963
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-1
Closed –
ZWS icon
1964
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
14
-143
-91% -$4.34K
PRKS icon
1965
United Parks & Resorts
PRKS
$2.1B
– –
-39
Closed -$3K
ASTH icon
1966
Astrana Health
ASTH
$1.76B
$0 ﹤0.01%
4
-1
-20% -$38
TXNM
1967
TXNM Energy Inc
TXNM
$6.41B
$0 ﹤0.01%
+9
New +$422
AAMI
1968
Acadian Asset Management
AAMI
$3.08B
– –
-6
Closed –
ONC
1969
BeOne Medicines Ltd
ONC
$32.8B
– –
-46
Closed -$9K
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
-94
-98% -$1.07K
LGF.A
1971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-59
Closed -$1K
PTVE
1972
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
29
+14
+93% +$141
SASR
1973
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
9
-8
-47% -$327
NARI
1974
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8
Closed -$1K
B
1975
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
16
-17
-52% -$592
77 78
79
80 81

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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.