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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$81.8M 8.64%
3,816,949
+36,666
+1% +$853K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.3M 6.58%
2,673,496
-52,072
-2% -$1.32M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$61.2M 6.47%
1,502,656
+46,648
+3% +$2.07M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$49.8M 5.26%
468,333
+224,322
+92% +$23.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$48M 5.07%
471,896
+5,951
+1% +$612K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$43.7M 4.61%
210,223
-7,042
-3% -$1.59M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9M 3.37%
705,955
+3,845
+0.5% +$190K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 3.16%
323,712
+2,843
+0.9% +$283K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 2.85%
98,901
+2,236
+2% +$701K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.2M 2.45%
464,471
+316,243
+213% +$15.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$20.3M 2.15%
53,619
+3,792
+8% +$1.56M
AAPL icon
12
Apple
AAPL
$4.54T
$19.2M 2.03%
140,468
-1,112
-0.8% -$168K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$15.9M 1.68%
115,626
+4,565
+4% +$674K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.6M 1.65%
251,270
+6,351
+3% +$411K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 1.47%
254,012
-4,012
-2% -$241K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 1.3%
301,786
+21,380
+8% +$950K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$11.6M 1.23%
226,581
+1,046
+0.5% +$56.2K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.6M 1.12%
384,560
+5,224
+1% +$155K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$10M 1.06%
133,187
+5,261
+4% +$400K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.27M 0.98%
104,084
-744
-0.7% -$71.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.2M 0.97%
111,120
+1,016
+0.9% +$84.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$8.91M 0.94%
40,968
-70
-0.2% -$16.6K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.9M 0.94%
194,118
+122,312
+170% +$5.65M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$7.96M 0.84%
506,194
+27,774
+6% +$473K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.61M 0.8%
129,250
+5,200
+4% +$334K
1
2 3 4 5

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LGM
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RCM
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BGM
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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.