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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
AEM icon
451
Agnico Eagle Mines
AEM
$104B
$34K ﹤0.01%
810
-236
-23% -$10.1K
IBKR icon
452
Interactive Brokers
IBKR
$43.4B
$34K ﹤0.01%
2,116
+28
+1% +$431
IT icon
453
Gartner
IT
$12.5B
$34K ﹤0.01%
124
-7
-5% -$1.96K
MCO icon
454
Moody's
MCO
$89.2B
$34K ﹤0.01%
139
-4
-3% -$1.16K
RGA icon
455
Reinsurance Group of America
RGA
$16B
$34K ﹤0.01%
268
-11
-4% -$1.35K
Y
456
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
40
– –
CHD icon
457
Church & Dwight Co
CHD
$24B
$33K ﹤0.01%
464
+26
+6% +$2.24K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$31.6B
$33K ﹤0.01%
851
– –
KOF icon
459
Coca-Cola Femsa
KOF
$23.7B
$33K ﹤0.01%
557
-290
-34% -$17.3K
PRG icon
460
PROG Holdings
PRG
$1.56B
$33K ﹤0.01%
2,178
– –
RY icon
461
Royal Bank of Canada
RY
$283B
$33K ﹤0.01%
369
-188
-34% -$18K
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K ﹤0.01%
502
– –
CTVA icon
463
Corteva
CTVA
$56B
$32K ﹤0.01%
568
+214
+60% +$12.5K
K
464
DELISTED
Kellanova
K
$32K ﹤0.01%
482
-141
-23% -$9.69K
SCHW
465
Charles Schwab
SCHW
$191B
$32K ﹤0.01%
441
-51
-10% -$3.54K
SITE icon
466
SiteOne Landscape Supply
SITE
$4.21B
$32K ﹤0.01%
311
+14
+5% +$1.75K
UBER icon
467
Uber
UBER
$161B
$32K ﹤0.01%
1,201
+85
+8% +$2.35K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$137B
$32K ﹤0.01%
109
-116
-52% -$33.4K
DAL icon
469
Delta Air Lines
DAL
$52.7B
$31K ﹤0.01%
1,118
+480
+75% +$15.2K
MET icon
470
MetLife
MET
$61.3B
$31K ﹤0.01%
505
+29
+6% +$1.85K
OKE icon
471
Oneok
OKE
$59.7B
$31K ﹤0.01%
611
-73
-11% -$4.34K
TTD icon
472
Trade Desk
TTD
$6.38B
$31K ﹤0.01%
523
+48
+10% +$2.73K
WY icon
473
Weyerhaeuser
WY
$17B
$31K ﹤0.01%
1,070
– –
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
1,260
+1,244
+7,775% +$35.4K
AFL icon
475
Aflac
AFL
$58.4B
$30K ﹤0.01%
531
+108
+26% +$6.36K
17 18
19
20 21

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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.