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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.03%
2,939
– –
NEE icon
177
NextEra Energy
NEE
$181B
$290K 0.03%
3,749
-89
-2% -$6.78K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
7,621
-184
-2% -$7.91K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$282K 0.03%
3,500
– –
ABT icon
180
Abbott
ABT
$183B
$279K 0.03%
2,567
+28
+1% +$3.18K
DOL icon
181
WisdomTree True Developed International Fund
DOL
$830M
$269K 0.03%
6,424
+56
+0.9% +$2.57K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$267K 0.03%
7,506
-296
-4% -$11.6K
KHC icon
183
Kraft Heinz
KHC
$30.7B
$263K 0.03%
6,889
+241
+4% +$9.65K
ORI icon
184
Old Republic International
ORI
$10.5B
$263K 0.03%
11,746
-40
-0.3% -$926
EXC icon
185
Exelon
EXC
$47.2B
$255K 0.03%
5,622
+146
+3% +$6.86K
UNP icon
186
Union Pacific
UNP
$174B
$255K 0.03%
1,194
-57
-5% -$13K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$254K 0.03%
16,770
+1,100
+7% +$20.8K
UNH icon
188
UnitedHealth
UNH
$376B
$250K 0.03%
488
+39
+9% +$19.6K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.37B
$248K 0.03%
4,610
+890
+24% +$48.9K
TD icon
190
Toronto Dominion Bank
TD
$198B
$245K 0.03%
3,738
-310
-8% -$22.5K
V icon
191
Visa
V
$684B
$245K 0.03%
1,242
+53
+4% +$11K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$244K 0.03%
5,495
+8
+0.1% +$386
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
7,370
-381
-5% -$12.9K
BAC icon
194
Bank of America
BAC
$435B
$241K 0.03%
7,730
-4,735
-38% -$170K
SU icon
195
Suncor Energy
SU
$79.4B
$235K 0.02%
6,706
+123
+2% +$4.48K
BLK icon
196
Blackrock
BLK
$169B
$234K 0.02%
385
+19
+5% +$12.4K
ORCL icon
197
Oracle
ORCL
$374B
$230K 0.02%
3,297
+945
+40% +$69.2K
UGI icon
198
UGI
UGI
$7.74B
$229K 0.02%
5,926
+118
+2% +$4.57K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$228K 0.02%
552
– –
CI icon
200
Cigna
CI
$73.7B
$223K 0.02%
848
+41
+5% +$10.6K
6 7
8
9 10

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MYAM
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LGM
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RCM
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BGM
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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.