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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
ROP icon
251
Roper Technologies
ROP
$42.2B
$141K 0.02%
391
+2
+0.5% +$814
MO icon
252
Altria Group
MO
$115B
$139K 0.02%
3,448
-257
-7% -$11.2K
SPXS icon
253
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$139K 0.02%
470
-180
-28% -$40.6K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$136K 0.01%
1,870
– –
TAK icon
255
Takeda Pharmaceutical
TAK
$57.6B
$136K 0.01%
10,448
+145
+1% +$2.02K
MDLZ icon
256
Mondelez International
MDLZ
$79.6B
$134K 0.01%
2,442
-316
-11% -$19.6K
INTC icon
257
Intel
INTC
$473B
$130K 0.01%
5,054
-408
-7% -$13.9K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$130K 0.01%
3,758
+36
+1% +$1.37K
LNG icon
259
Cheniere Energy
LNG
$58.3B
$129K 0.01%
780
+1
+0.1% +$152
YUM icon
260
Yum! Brands
YUM
$42B
$125K 0.01%
+1,174
New +$136K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.5B
$124K 0.01%
2,590
– –
BABA icon
262
Alibaba
BABA
$296B
$122K 0.01%
1,529
-195
-11% -$18.6K
AZN icon
263
AstraZeneca
AZN
$252B
$121K 0.01%
1,107
-96
-8% -$12.2K
ROK icon
264
Rockwell Automation
ROK
$47.8B
$121K 0.01%
561
-17
-3% -$3.96K
DHR icon
265
Danaher
DHR
$152B
$120K 0.01%
523
+128
+32% +$31.3K
WM icon
266
Waste Management
WM
$87.8B
$117K 0.01%
729
-23
-3% -$3.8K
INLX icon
267
Intellinetics
INLX
$24.7M
$116K 0.01%
+29,950
New +$128K
TFC icon
268
Truist Financial
TFC
$61.6B
$116K 0.01%
2,665
-137
-5% -$6.59K
ACN icon
269
Accenture
ACN
$116B
$114K 0.01%
444
-16
-3% -$4.62K
SO icon
270
Southern Company
SO
$102B
$113K 0.01%
1,657
+42
+3% +$3.18K
CCI icon
271
Crown Castle
CCI
$32.4B
$112K 0.01%
778
– –
SHYM
272
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$112K 0.01%
+5,445
New +$120K
VFH icon
273
Vanguard Financials ETF
VFH
$13.9B
$111K 0.01%
1,491
– –
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$111K 0.01%
1,927
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$10.5B
$110K 0.01%
939
– –
9 10
11
12 13

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.