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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
KR icon
501
Kroger
KR
$35.4B
$27K ﹤0.01%
627
-178
-22% -$8.46K
LHX icon
502
L3Harris
LHX
$48.9B
$27K ﹤0.01%
130
-15
-10% -$3.46K
MOS icon
503
The Mosaic Company
MOS
$7.5B
$27K ﹤0.01%
566
-69
-11% -$3.57K
PKX icon
504
POSCO
PKX
$18.2B
$27K ﹤0.01%
745
+101
+16% +$4.51K
TIP icon
505
iShares TIPS Bond ETF
TIP
$15B
$27K ﹤0.01%
257
-5
-2% -$566
WMK icon
506
Weis Markets
WMK
$1.76B
$27K ﹤0.01%
373
+2
+0.5% +$156
ANET icon
507
Arista Networks
ANET
$246B
$26K ﹤0.01%
932
+212
+29% +$6.11K
ANSS
508
DELISTED
Ansys
ANSS
$26K ﹤0.01%
117
-3
-3% -$767
CBOE icon
509
Cboe Global Markets
CBOE
$32.4B
$26K ﹤0.01%
218
-11
-5% -$1.32K
ELD icon
510
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$26K ﹤0.01%
1,065
– –
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$26K ﹤0.01%
450
– –
MMS icon
512
Maximus
MMS
$3.13B
$26K ﹤0.01%
441
+35
+9% +$2.18K
ULTA icon
513
Ulta Beauty
ULTA
$22.1B
$26K ﹤0.01%
64
-6
-9% -$2.42K
BAH icon
514
Booz Allen Hamilton
BAH
$9.05B
$25K ﹤0.01%
269
+13
+5% +$1.23K
EQNR icon
515
Equinor
EQNR
$98.2B
$25K ﹤0.01%
751
-159
-17% -$5.74K
FANG icon
516
Diamondback Energy
FANG
$55.4B
$25K ﹤0.01%
205
-27
-12% -$3.37K
GEN icon
517
Gen Digital
GEN
$18.6B
$25K ﹤0.01%
1,242
-124
-9% -$2.87K
GILD icon
518
Gilead Sciences
GILD
$181B
$25K ﹤0.01%
400
+162
+68% +$10.2K
HUBB icon
519
Hubbell
HUBB
$24.3B
$25K ﹤0.01%
111
-5
-4% -$1.05K
MPT
520
Medical Properties Trust
MPT
$2.44B
$25K ﹤0.01%
2,100
+300
+17% +$4.54K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$81.8B
$25K ﹤0.01%
37
+12
+48% +$7.55K
SMG icon
522
ScottsMiracle-Gro
SMG
$3.52B
$25K ﹤0.01%
581
-40
-6% -$2.87K
STZ icon
523
Constellation Brands
STZ
$22.3B
$25K ﹤0.01%
110
+6
+6% +$1.46K
APD icon
524
Air Products & Chemicals
APD
$68.6B
$24K ﹤0.01%
103
+6
+6% +$1.49K
AVY icon
525
Avery Dennison
AVY
$13.5B
$24K ﹤0.01%
150
-17
-10% -$3.08K
19 20
21
22 23

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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.