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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
RJF icon
426
Raymond James Financial
RJF
$34.5B
$40K ﹤0.01%
407
+25
+7% +$2.53K
THO icon
427
Thor Industries
THO
$4.01B
$40K ﹤0.01%
570
-11
-2% -$899
TNL icon
428
Travel + Leisure Co
TNL
$4.36B
$40K ﹤0.01%
1,169
+15
+1% +$634
ATVI
429
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
539
– –
AMD icon
430
Advanced Micro Devices
AMD
$760B
$39K ﹤0.01%
612
+199
+48% +$16.9K
CCJ icon
431
Cameco
CCJ
$43.6B
$39K ﹤0.01%
1,453
-186
-11% -$4.76K
CNNE icon
432
Cannae Holdings
CNNE
$678M
$39K ﹤0.01%
1,887
-48
-2% -$1.03K
CRL icon
433
Charles River Laboratories
CRL
$13.9B
$39K ﹤0.01%
198
-7
-3% -$1.51K
FTNT icon
434
Fortinet
FTNT
$122B
$39K ﹤0.01%
788
+143
+22% +$7.75K
PYPL icon
435
PayPal
PYPL
$45.9B
$39K ﹤0.01%
454
-25
-5% -$2.22K
ABNB icon
436
Airbnb
ABNB
$112B
$38K ﹤0.01%
360
– –
AEG icon
437
Aegon
AEG
$13.6B
$38K ﹤0.01%
9,669
+150
+2% +$653
ALLE icon
438
Allegion
ALLE
$13.4B
$38K ﹤0.01%
419
+29
+7% +$2.87K
CNI icon
439
Canadian National Railway
CNI
$76.2B
$38K ﹤0.01%
351
+119
+51% +$14.2K
MS icon
440
Morgan Stanley
MS
$337B
$38K ﹤0.01%
475
+258
+119% +$21.7K
VIV icon
441
Telefônica Brasil
VIV
$18.2B
$38K ﹤0.01%
5,117
-2,109
-29% -$17.8K
FUL icon
442
H.B. Fuller
FUL
$3.03B
$37K ﹤0.01%
611
+15
+3% +$955
AIG icon
443
American International
AIG
$40.2B
$36K ﹤0.01%
754
-511
-40% -$26.8K
ATI icon
444
ATI
ATI
$28.7B
$36K ﹤0.01%
1,344
+14
+1% +$390
FAST icon
445
Fastenal
FAST
$57.1B
$36K ﹤0.01%
1,558
+298
+24% +$7.51K
SHOP icon
446
Shopify
SHOP
$197B
$36K ﹤0.01%
1,331
-219
-14% -$7.45K
SPGI icon
447
S&P Global
SPGI
$131B
$36K ﹤0.01%
118
-16
-12% -$5.72K
CNQ icon
448
Canadian Natural Resources
CNQ
$101B
$35K ﹤0.01%
1,488
+79
+6% +$2.04K
EW icon
449
Edwards Lifesciences
EW
$52B
$35K ﹤0.01%
428
+4
+0.9% +$385
TER icon
450
Teradyne
TER
$55.5B
$35K ﹤0.01%
464
-51
-10% -$4.65K
16 17
18
19 20

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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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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.