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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
CARR icon
476
Carrier Global
CARR
$48.5B
$30K ﹤0.01%
851
-789
-48% -$31.1K
CSX icon
477
CSX Corp
CSX
$95B
$30K ﹤0.01%
1,115
+350
+46% +$10.9K
ELME
478
Elme Communities
ELME
$149M
$30K ﹤0.01%
1,687
– –
FICO icon
479
Fair Isaac
FICO
$24.9B
$30K ﹤0.01%
74
-3
-4% -$1.36K
KMI icon
480
Kinder Morgan
KMI
$70.3B
$30K ﹤0.01%
1,814
+297
+20% +$5.28K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$30K ﹤0.01%
1,083
– –
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$30K ﹤0.01%
605
+101
+20% +$5.68K
VALE icon
483
Vale
VALE
$64B
$30K ﹤0.01%
2,257
-27
-1% -$355
AVGO icon
484
Broadcom
AVGO
$1.75T
$29K ﹤0.01%
660
-410
-38% -$20.9K
BTI icon
485
British American Tobacco
BTI
$121B
$29K ﹤0.01%
826
+73
+10% +$2.92K
EXPO icon
486
Exponent
EXPO
$3.4B
$29K ﹤0.01%
331
+2
+0.6% +$190
FDS icon
487
Factset
FDS
$11B
$29K ﹤0.01%
73
+12
+20% +$5.08K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.4B
$29K ﹤0.01%
650
– –
MOH icon
489
Molina Healthcare
MOH
$10.4B
$29K ﹤0.01%
89
+10
+13% +$3.22K
PBA icon
490
Pembina Pipeline
PBA
$27.9B
$29K ﹤0.01%
956
-675
-41% -$24.1K
SLB icon
491
SLB Ltd
SLB
$85.1B
$29K ﹤0.01%
806
-324
-29% -$11.7K
EQIX icon
492
Equinix
EQIX
$103B
$28K ﹤0.01%
50
-12
-19% -$7.84K
LUV icon
493
Southwest Airlines
LUV
$19.4B
$28K ﹤0.01%
896
+91
+11% +$3.41K
OLP
494
One Liberty Properties
OLP
$529M
$28K ﹤0.01%
1,310
+599
+84% +$15.2K
PAYX icon
495
Paychex
PAYX
$45.2B
$28K ﹤0.01%
246
-58
-19% -$7.19K
SPG icon
496
Simon Property Group
SPG
$69.4B
$28K ﹤0.01%
310
– –
SRPT icon
497
Sarepta Therapeutics
SRPT
$2.2B
$28K ﹤0.01%
250
– –
BST icon
498
BlackRock Science and Technology Trust
BST
$1.76B
$27K ﹤0.01%
929
+149
+19% +$5.16K
FULT icon
499
Fulton Financial
FULT
$4.52B
$27K ﹤0.01%
1,693
+66
+4% +$1.06K
GTY
500
Getty Realty Corp
GTY
$2.04B
$27K ﹤0.01%
1,005
– –
18 19
20
21 22

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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.