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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
-5.88%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$912M
AUM Growth
-$35.3M
Cap. Flow
+$24.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
47.41%
Holding
2,004
New
59
Increased
848
Reduced
749
Closed
61

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.5M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.49M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.26M
2
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.67M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$388K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Financials 4.58%
3 Technology 3.41%
4 Healthcare 1.27%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.6B
$179K 0.02%
2,440
-157
-6% -$13K
PSA icon
227
Public Storage
PSA
$58.5B
$171K 0.02%
583
– –
SHEL icon
228
Shell
SHEL
$250B
$171K 0.02%
3,443
+313
+10% +$16.1K
VHT icon
229
Vanguard Health Care ETF
VHT
$19.3B
$170K 0.02%
760
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$170K 0.02%
994
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$169K 0.02%
8,685
+201
+2% +$4.33K
LMT icon
232
Lockheed Martin
LMT
$130B
$168K 0.02%
435
+1
+0.2% +$418
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$167K 0.02%
2,010
– –
PEO
234
Adams Natural Resources Fund
PEO
$793M
$165K 0.02%
8,840
+2,320
+36% +$45.8K
QCOM icon
235
Qualcomm
QCOM
$175B
$163K 0.02%
1,444
-143
-9% -$19.6K
BNY
236
Bank of New York Mellon
BNY
$110B
$162K 0.02%
4,214
+505
+14% +$21.5K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$162K 0.02%
1,593
– –
TRV icon
238
Travelers Companies
TRV
$77.2B
$162K 0.02%
1,055
-58
-5% -$9.43K
ETN icon
239
Eaton
ETN
$156B
$160K 0.02%
1,199
+65
+6% +$9.1K
GIS icon
240
General Mills
GIS
$22.2B
$159K 0.02%
2,070
+2
+0.1% +$152
MA icon
241
Mastercard
MA
$521B
$159K 0.02%
560
-79
-12% -$26.2K
CEG icon
242
Constellation Energy
CEG
$98.1B
$156K 0.02%
1,875
+61
+3% +$4.5K
NVR icon
243
NVR
NVR
$17B
$155K 0.02%
39
+2
+5% +$8.52K
TMO icon
244
Thermo Fisher Scientific
TMO
$230B
$155K 0.02%
306
-2
-0.6% -$1.12K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.05B
$151K 0.02%
3,293
+210
+7% +$10.5K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$150K 0.02%
3,118
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$147K 0.02%
2,068
– –
NVDA icon
248
NVIDIA
NVDA
$5.25T
$144K 0.02%
11,830
-4,940
-29% -$78.1K
D icon
249
Dominion Energy
D
$57.7B
$143K 0.02%
2,070
+10
+0.5% +$807
SYY icon
250
Sysco
SYY
$39.3B
$143K 0.02%
2,016
-25
-1% -$2.08K
8 9
10
11 12

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CC
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SB
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WIM
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JFS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, JFS Wealth Advisors held 2,004 positions worth $912M, down 3.7% from $947M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors's Q3 2022 filing shows 59 new, 848 increased, 749 reduced and 61 closed positions. Its largest new stake was Yum! Brands: 1,174 shares worth $125K. The largest sale was iShares National Muni Bond ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • JFS Wealth Advisors's largest Q3 2022 buy was Yum! Brands: 1,174 shares worth $125K.
  • JFS Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.69M increase.
  • JFS Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.26M.
  • JFS Wealth Advisors fully exited Invesco California Value Municipal Income Trust in Q3 2022, selling an estimated $1.67M.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $912M portfolio in Q3 2022.
  • JFS Wealth Advisors opened 59 new positions and closed 61 in Q3 2022.
  • JFS Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $912M.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.