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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
OXY icon
351
Occidental Petroleum
OXY
$59.1B
$62K 0.01%
1,008
-121
-11% -$7.75K
BP icon
352
BP
BP
$109B
$61K 0.01%
2,134
+419
+24% +$12.5K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$61K 0.01%
314
– –
EFX icon
354
Equifax
EFX
$22.8B
$60K 0.01%
353
+36
+11% +$7.05K
EMBJ
355
Embraer S.A. ADS
EMBJ
$12.9B
$59K 0.01%
6,819
-1,916
-22% -$19K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59K 0.01%
1,175
– –
GE icon
357
GE Aerospace
GE
$355B
$58K 0.01%
1,512
+494
+49% +$21.7K
MSCI icon
358
MSCI
MSCI
$41.5B
$57K 0.01%
135
+1
+0.7% +$458
USB icon
359
US Bancorp
USB
$97.3B
$57K 0.01%
1,410
+172
+14% +$7.96K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$56K 0.01%
1,715
-766
-31% -$27.7K
HMC icon
361
Honda
HMC
$41.3B
$56K 0.01%
2,599
-497
-16% -$12.6K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$56K 0.01%
4,938
-2,920
-37% -$37.7K
ALC icon
363
Alcon
ALC
$34.8B
$55K 0.01%
948
-170
-15% -$11.8K
POOL icon
364
Pool Corp
POOL
$6.83B
$55K 0.01%
174
+6
+4% +$2.14K
ZTS icon
365
Zoetis
ZTS
$32B
$55K 0.01%
372
-40
-10% -$6.68K
MMM icon
366
3M
MMM
$89.9B
$54K 0.01%
586
+208
+55% +$22.8K
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$54K 0.01%
800
– –
E icon
368
ENI
E
$76.1B
$53K 0.01%
2,519
-900
-26% -$20.7K
GSK icon
369
GSK
GSK
$102B
$52K 0.01%
1,778
-269
-13% -$10.2K
TSM icon
370
TSMC
TSM
$2.17T
$52K 0.01%
752
-1,817
-71% -$150K
NFG icon
371
National Fuel Gas
NFG
$7.89B
$51K 0.01%
834
+5
+0.6% +$345
AMT icon
372
American Tower
AMT
$82.1B
$50K 0.01%
234
-30
-11% -$7.71K
DOW icon
373
Dow Inc
DOW
$22B
$50K 0.01%
1,140
-126
-10% -$6.39K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$50K 0.01%
855
– –
ABEV icon
375
Ambev
ABEV
$44.1B
$49K 0.01%
17,168
-182
-1% -$516
13 14
15
16 17

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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.