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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.97M 0.76%
51,280
+2,443
+5% +$367K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$6.93M 0.76%
492,858
-13,336
-3% -$209K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.88M 0.75%
72,477
-1,977
-3% -$206K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.33M 0.69%
173,562
-1,177
-0.7% -$47.8K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.16M 0.68%
191,654
-3,140
-2% -$112K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.59M 0.61%
15,651
+465
+3% +$185K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.35M 0.59%
138,222
-5,517
-4% -$247K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$5.2M 0.57%
371,778
-10,026
-3% -$156K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.13M 0.56%
173,436
-427
-0.2% -$13.9K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.05M 0.55%
362,000
+1,156
+0.3% +$18.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.89M 0.54%
218,294
-2,498
-1% -$61.7K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.87M 0.53%
129,246
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.48M 0.49%
104,166
+19,197
+23% +$920K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$4.46M 0.49%
36,105
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.1M 0.45%
25,049
+3
+0% +$545
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$4.09M 0.45%
24,785
+1,155
+5% +$211K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.77M 0.41%
21,022
+102
+0.5% +$20.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.58M 0.39%
56,757
+304
+0.5% +$21K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.52M 0.39%
70,139
+30
+0% +$1.5K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.47M 0.38%
48,622
+40
+0.1% +$3.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.3M 0.36%
55,632
+74
+0.1% +$5.05K
MSFT icon
47
Microsoft
MSFT
$3.81T
$3.22M 0.35%
13,826
-597
-4% -$158K
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$3.22M 0.35%
135,314
-1,211
-0.9% -$31.2K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.08M 0.34%
59,934
-322
-0.5% -$18.7K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3M 0.33%
60,014
-2,385
-4% -$119K
1
2
3 4 5

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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.