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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
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$49K 0.01%
1,089
+7
+0.6% +$370
BUD icon
377
AB InBev
BUD
$158B
$49K 0.01%
1,091
-430
-28% -$22.3K
CPRT icon
378
Copart
CPRT
$30.5B
$49K 0.01%
1,840
-180
-9% -$5.36K
ILMN icon
379
Illumina
ILMN
$32.6B
$49K 0.01%
265
+215
+430% +$42.5K
VIS icon
380
Vanguard Industrials ETF
VIS
$8.07B
$49K 0.01%
312
– –
VO icon
381
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.01%
1,040
+244
+31% +$12.8K
BR icon
382
Broadridge
BR
$20.9B
$48K 0.01%
334
+21
+7% +$3.41K
EOG icon
383
EOG Resources
EOG
$75.2B
$48K 0.01%
432
-174
-29% -$19.5K
GRFS
384
Grifois
GRFS
$5.23B
$48K 0.01%
7,844
-1,642
-17% -$14.6K
SBAC icon
385
SBA Communications
SBAC
$20.3B
$48K 0.01%
169
-2
-1% -$649
BEP icon
386
Brookfield Renewable
BEP
$9.52B
$47K 0.01%
1,500
– –
INFY icon
387
Infosys
INFY
$48.8B
$47K 0.01%
2,797
+1,293
+86% +$24.2K
SHW icon
388
Sherwin-Williams
SHW
$83.7B
$47K 0.01%
229
-75
-25% -$17.8K
ZBRA icon
389
Zebra Technologies
ZBRA
$16.9B
$47K 0.01%
178
-7
-4% -$2.17K
CS
390
DELISTED
Credit Suisse Group
CS
$47K 0.01%
12,005
– –
BDX icon
391
Becton Dickinson
BDX
$51.6B
$46K 0.01%
208
-6
-3% -$1.49K
CSIQ icon
392
Canadian Solar
CSIQ
$892M
$46K 0.01%
1,242
– –
HBAN icon
393
Huntington Bancshares
HBAN
$34.2B
$46K 0.01%
3,505
+411
+13% +$5.49K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.19B
$46K 0.01%
2,427
-823
-25% -$17.5K
PSX icon
395
Phillips 66
PSX
$97.4B
$46K 0.01%
569
-91
-14% -$7.76K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$46K 0.01%
1,000
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$46K 0.01%
1,192
+64
+6% +$2.81K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$111B
$45K ﹤0.01%
2,040
– –
BWA icon
399
BorgWarner
BWA
$13.1B
$44K ﹤0.01%
1,592
+86
+6% +$2.77K
CRWD icon
400
CrowdStrike
CRWD
$224B
$44K ﹤0.01%
1,068
– –
14 15
16
17 18

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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.