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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
CLX icon
551
Clorox
CLX
$12.4B
$22K ﹤0.01%
169
+38
+29% +$5.48K
CRH icon
552
CRH
CRH
$63.8B
$22K ﹤0.01%
687
+580
+542% +$21.1K
HAS icon
553
Hasbro
HAS
$13.3B
$22K ﹤0.01%
319
+37
+13% +$2.92K
HPQ icon
554
HP
HPQ
$27.5B
$22K ﹤0.01%
894
-276
-24% -$8.48K
MRSH
555
Marsh
MRSH
$91.9B
$22K ﹤0.01%
147
+36
+32% +$5.78K
VLO icon
556
Valero Energy
VLO
$101B
$22K ﹤0.01%
205
-55
-21% -$6.05K
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
$22K ﹤0.01%
91
– –
TTM
558
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
891
+633
+245% +$17.8K
ISRG icon
559
Intuitive Surgical
ISRG
$132B
$21K ﹤0.01%
110
-78
-41% -$16.8K
KB icon
560
KB Financial Group
KB
$43.6B
$21K ﹤0.01%
706
+594
+530% +$21.5K
ON icon
561
ON Semiconductor
ON
$28.3B
$21K ﹤0.01%
334
+60
+22% +$3.86K
RSG icon
562
Republic Services
RSG
$68B
$21K ﹤0.01%
157
+2
+1% +$279
SJM icon
563
J.M. Smucker
SJM
$14.1B
$21K ﹤0.01%
154
+32
+26% +$4.36K
ZM icon
564
Zoom
ZM
$28.7B
$21K ﹤0.01%
288
-44
-13% -$4.19K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$68.6B
$20K ﹤0.01%
117
+7
+6% +$1.24K
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.88B
$20K ﹤0.01%
595
– –
CAH icon
567
Cardinal Health
CAH
$54.6B
$20K ﹤0.01%
303
-439
-59% -$27.8K
DD icon
568
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
322
+269
+508% +$19.2K
ETSY icon
569
Etsy
ETSY
$7.67B
$20K ﹤0.01%
202
+33
+20% +$3.37K
GL icon
570
Globe Life
GL
$13.3B
$20K ﹤0.01%
198
+30
+18% +$3.01K
LAD icon
571
Lithia Motors
LAD
$8.14B
$20K ﹤0.01%
91
+2
+2% +$523
LULU icon
572
lululemon athletica
LULU
$13.7B
$20K ﹤0.01%
70
+22
+46% +$6.82K
NOK icon
573
Nokia
NOK
$57.2B
$20K ﹤0.01%
4,664
+3,476
+293% +$16.9K
NTR icon
574
Nutrien
NTR
$35.1B
$20K ﹤0.01%
241
+65
+37% +$5.59K
PBR icon
575
Petrobras
PBR
$119B
$20K ﹤0.01%
1,638
+620
+61% +$8.2K
21 22
23
24 25

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CC
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SB
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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.