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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
MAR icon
301
Marriott International
MAR
$91.5B
$82K 0.01%
586
-38
-6% -$5.8K
UBS icon
302
UBS Group
UBS
$168B
$82K 0.01%
5,676
-2,587
-31% -$41.4K
WRB icon
303
W.R. Berkley
WRB
$25.4B
$82K 0.01%
1,908
-2
-0.1% -$87
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13.6B
$81K 0.01%
1,291
– –
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$81K 0.01%
1,632
– –
MRNA icon
306
Moderna
MRNA
$55.1B
$81K 0.01%
681
+46
+7% +$6.98K
ADBE icon
307
Adobe
ADBE
$116B
$80K 0.01%
289
-76
-21% -$28.8K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$80K 0.01%
627
– –
PEG icon
309
Public Service Enterprise Group
PEG
$36.5B
$79K 0.01%
1,406
-40
-3% -$2.58K
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$78K 0.01%
1,624
– –
SAP icon
311
SAP
SAP
$256B
$77K 0.01%
947
+193
+26% +$17K
MDT icon
312
Medtronic
MDT
$117B
$75K 0.01%
930
+12
+1% +$1.08K
NVO
313
Novo Nordisk
NVO
$202B
$75K 0.01%
1,514
+152
+11% +$8.14K
PSQ icon
314
ProShares Short QQQ
PSQ
$598M
$75K 0.01%
1,000
– –
HIG icon
315
Hartford Financial Services
HIG
$37.5B
$74K 0.01%
1,190
-41
-3% -$2.67K
NDSN icon
316
Nordson
NDSN
$18.1B
$74K 0.01%
347
-9
-3% -$2.02K
EMCF
317
DELISTED
Emclaire Financial Corp
EMCF
$74K 0.01%
2,100
– –
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$8B
$73K 0.01%
1,100
-750
-41% -$53.9K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$73K 0.01%
2,144
+1
+0% +$38
DUK icon
320
Duke Energy
DUK
$93.8B
$72K 0.01%
769
-34
-4% -$3.65K
MPC icon
321
Marathon Petroleum
MPC
$104B
$72K 0.01%
726
+350
+93% +$32.8K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$258B
$72K 0.01%
16,045
+2,392
+18% +$12.5K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.64B
$72K 0.01%
1,174
+33
+3% +$2.21K
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$720M
$71K 0.01%
1,813
– –
ENB icon
325
Enbridge
ENB
$110B
$71K 0.01%
1,925
-26
-1% -$1.1K
11 12
13
14 15

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CC
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SB
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NL
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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.