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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
CPB icon
526
Campbell Soup
CPB
$6.98B
$24K ﹤0.01%
506
+27
+6% +$1.32K
DFS
527
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
268
-103
-28% -$10.4K
FISV
528
Fiserv Inc
FISV
$28.3B
$24K ﹤0.01%
255
-292
-53% -$29.8K
FIS icon
529
Fidelity National Information Services
FIS
$21.4B
$24K ﹤0.01%
317
-54
-15% -$5.03K
IP icon
530
International Paper
IP
$20.8B
$24K ﹤0.01%
758
-186
-20% -$7.6K
LECO icon
531
Lincoln Electric
LECO
$15.5B
$24K ﹤0.01%
195
+5
+3% +$675
MDYG icon
532
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$24K ﹤0.01%
391
+2
+0.5% +$132
MU icon
533
Micron Technology
MU
$1.05T
$24K ﹤0.01%
474
-528
-53% -$30.6K
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$24K ﹤0.01%
+20
New +$25K
WMB icon
535
Williams Companies
WMB
$90.2B
$24K ﹤0.01%
846
-112
-12% -$3.65K
XEL icon
536
Xcel Energy
XEL
$47.8B
$24K ﹤0.01%
380
-35
-8% -$2.55K
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
111
-27
-20% -$6.17K
AAL icon
538
American Airlines Group
AAL
$9.03B
$23K ﹤0.01%
1,876
+270
+17% +$3.76K
AMP icon
539
Ameriprise Financial
AMP
$49.4B
$23K ﹤0.01%
93
-15
-14% -$3.95K
BAC.PRL icon
540
Bank of America Series L
BAC.PRL
$3.99B
$23K ﹤0.01%
20
– –
BIIB icon
541
Biogen
BIIB
$32.3B
$23K ﹤0.01%
87
+42
+93% +$8.92K
CL icon
542
Colgate-Palmolive
CL
$72.3B
$23K ﹤0.01%
334
+1
+0.3% +$78
EPAM icon
543
EPAM Systems
EPAM
$5.92B
$23K ﹤0.01%
64
+2
+3% +$765
NOW icon
544
ServiceNow
NOW
$150B
$23K ﹤0.01%
310
– –
NUE icon
545
Nucor
NUE
$56.8B
$23K ﹤0.01%
212
-40
-16% -$5.02K
PGR icon
546
Progressive
PGR
$127B
$23K ﹤0.01%
201
+1
+0.5% +$120
RSPS icon
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$23K ﹤0.01%
745
+10
+1% +$336
ZS icon
548
Zscaler
ZS
$29.8B
$23K ﹤0.01%
139
+5
+4% +$818
XYZ
549
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
410
-191
-32% -$13.5K
ALB icon
550
Albemarle
ALB
$16.2B
$22K ﹤0.01%
83
+9
+12% +$2.29K
20 21
22
23 24

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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.