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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$221K 0.02%
1,688
– –
CWI icon
202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$219K 0.02%
9,225
+19
+0.2% +$485
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
$219K 0.02%
+4,716
New +$225K
TSLA icon
204
Tesla
TSLA
$1.23T
$214K 0.02%
951
-480
-34% -$131K
TSM icon
205
TSMC
TSM
$2.1T
$210K 0.02%
2,569
+1,707
+198% +$158K
EMR icon
206
Emerson Electric
EMR
$83.9B
$207K 0.02%
2,597
-10
-0.4% -$882
INTC icon
207
Intel
INTC
$455B
$204K 0.02%
5,462
+487
+10% +$21.1K
QCOM icon
208
Qualcomm
QCOM
$155B
$203K 0.02%
1,587
+164
+12% +$22.3K
MA icon
209
Mastercard
MA
$502B
$202K 0.02%
639
-37
-5% -$12.7K
CSCO icon
210
Cisco
CSCO
$457B
$198K 0.02%
4,637
-793
-15% -$38K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.74B
$197K 0.02%
5,053
– –
BABA icon
212
Alibaba
BABA
$293B
$196K 0.02%
1,724
+772
+81% +$75.7K
NVS icon
213
Novartis
NVS
$297B
$196K 0.02%
2,319
-284
-11% -$24.9K
FAZ
214
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$191K 0.02%
660
+110
+20% +$26.7K
TRV icon
215
Travelers Companies
TRV
$78.1B
$188K 0.02%
1,113
+79
+8% +$13.7K
LMT icon
216
Lockheed Martin
LMT
$134B
$187K 0.02%
434
+122
+39% +$53.6K
TECS icon
217
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$185K 0.02%
37
-10
-21% -$43K
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$184K 0.02%
3,131
-929
-23% -$59.4K
SYK icon
219
Stryker
SYK
$125B
$183K 0.02%
922
-57
-6% -$13.4K
PSA icon
220
Public Storage
PSA
$60.5B
$182K 0.02%
583
+40
+7% +$13.8K
HSY icon
221
Hershey
HSY
$35.2B
$181K 0.02%
839
+35
+4% +$7.63K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$179K 0.02%
5,950
-15
-0.3% -$456
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$179K 0.02%
760
– –
F icon
224
Ford
F
$58.5B
$178K 0.02%
16,035
-9,018
-36% -$123K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$177K 0.02%
8,484
-45
-0.5% -$1.01K
7 8
9
10 11

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MYAM
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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.