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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
C icon
276
Citigroup
C
$223B
$108K 0.01%
2,592
+694
+37% +$34.3K
TTE icon
277
TotalEnergies
TTE
$191B
$106K 0.01%
2,274
-98
-4% -$4.92K
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$104K 0.01%
2,929
+422
+17% +$17K
ADP icon
279
Automatic Data Processing
ADP
$114B
$101K 0.01%
449
+57
+15% +$13.4K
AEP icon
280
American Electric Power
AEP
$66.6B
$101K 0.01%
1,166
+20
+2% +$1.98K
DMB
281
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$101K 0.01%
8,832
+106
+1% +$1.41K
PPL
282
PPL Corp
PPL
$25.7B
$100K 0.01%
3,933
-2
-0.1% -$57
UL icon
283
Unilever
UL
$140B
$99K 0.01%
2,012
-175
-8% -$9.14K
COMB icon
284
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$98K 0.01%
3,400
– –
DEO icon
285
Diageo
DEO
$51.7B
$98K 0.01%
580
+147
+34% +$26.3K
RS icon
286
Reliance Steel & Aluminium
RS
$19.8B
$98K 0.01%
563
-13
-2% -$2.39K
TGT icon
287
Target
TGT
$74.1B
$98K 0.01%
660
-137
-17% -$21.9K
PFG icon
288
Principal Financial Group
PFG
$23.9B
$97K 0.01%
1,345
+44
+3% +$3.16K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
882
– –
INFL icon
290
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$95K 0.01%
3,400
– –
EQT icon
291
EQT Corp
EQT
$34.1B
$92K 0.01%
2,269
– –
DOG
292
ProShares Short Dow30
DOG
$97.4M
$89K 0.01%
2,300
– –
XT icon
293
iShares Future Exponential Technologies ETF
XT
$3.96B
$89K 0.01%
1,987
– –
ICFI icon
294
ICF International
ICFI
$1.62B
$84K 0.01%
770
-100
-11% -$10.1K
MSI icon
295
Motorola Solutions
MSI
$80.4B
$84K 0.01%
375
+62
+20% +$14.6K
NKE icon
296
Nike
NKE
$58.7B
$84K 0.01%
1,008
-149
-13% -$16K
DVN icon
297
Devon Energy
DVN
$52.1B
$83K 0.01%
1,382
-95
-6% -$5.9K
FE icon
298
FirstEnergy
FE
$26.5B
$83K 0.01%
2,256
+748
+50% +$29.6K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$83K 0.01%
1,622
+728
+81% +$40.5K
NFLX icon
300
Netflix
NFLX
$340B
$83K 0.01%
3,520
-70
-2% -$1.55K
10 11
12
13 14

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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.