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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
AVLR
2001
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
7
-16
-70% -$1.31K
PING
2002
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
3
-4
-57% -$89
MNDT
2003
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
– –
CNR
2004
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
19
– –
HNP
2005
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11
Closed –
CDK
2006
DELISTED
CDK Global, Inc.
CDK
– –
-57
Closed -$3K
APTS
2007
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,000
Closed -$50K
ENIA
2008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-230
Closed -$1K
TSC
2009
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,252
Closed -$42K
ZNGA
2010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-832
Closed -$8K
DISCK
2011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-154
Closed -$4K
SWI
2012
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
22
-53
-71% -$629
TRQ
2013
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+2
New +$57
DISH
2014
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
-86
-96% -$2.08K
VSTO
2015
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
16
– –
AAWW
2016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
8
-1
-11% -$68
PEI
2017
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
91
– –
REGI
2018
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12
Closed -$1K
MBT
2019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
3,906
– –
ENV
2020
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
5
-14
-74% -$957
LAC
2021
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+1
New +$26
AZPN
2022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-219
Closed -$36K
77 78 79 80
81

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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
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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.