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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
ASAI
1976
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
31
+12
+63% +$190
SAVE
1977
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-63
Closed -$1K
BIG
1978
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed –
LSXMA
1979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
-23
-68% -$689
ASXC
1980
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
TWOU
1981
DELISTED
2U Inc
TWOU
– –
-1
Closed –
SIX
1982
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41
Closed -$2K
FRTX
1983
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+22
New +$199
ABCM
1984
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
12
-3
-20% -$46
ACER
1985
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
TRHC
1986
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
100
– –
SCPL
1987
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
14
+5
+56% +$67
RAD
1988
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
55
– –
NEX
1989
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+21
New +$220
FRG
1990
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
2
-3
-60% -$116
AMRS
1991
DELISTED
Amyris Inc.
AMRS
– –
-24
Closed –
WLMS
1992
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
RIDE
1993
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
BBBY
1994
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
99
+34
+52% +$396
AUY
1995
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+23
New +$125
EVOP
1996
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
21
+1
+5% +$23
COUP
1997
DELISTED
Coupa Software Incorporated
COUP
– –
-2
Closed –
AVYA
1998
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11
Closed –
VLNS
1999
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
457
– –
ZEN
2000
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
-27
-84% -$2.66K
77 78 79
80
81

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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.