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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
RELX icon
576
RELX
RELX
$63.6B
$20K ﹤0.01%
838
+511
+156% +$13.9K
TT icon
577
Trane Technologies
TT
$98.8B
$20K ﹤0.01%
139
+55
+65% +$8.22K
AMRN
578
Amarin Corp
AMRN
$295M
$19K ﹤0.01%
889
– –
AVB
579
DELISTED
AvalonBay Communities
AVB
$19K ﹤0.01%
103
– –
AZO icon
580
AutoZone
AZO
$48.4B
$19K ﹤0.01%
9
+1
+13% +$2.18K
CTAS icon
581
Cintas
CTAS
$81.7B
$19K ﹤0.01%
200
-36
-15% -$3.68K
ES icon
582
Eversource Energy
ES
$26.7B
$19K ﹤0.01%
244
-21
-8% -$1.85K
HES
583
DELISTED
Hess
HES
$19K ﹤0.01%
174
-31
-15% -$3.44K
NLY icon
584
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
1,125
– –
SIRI icon
585
SiriusXM
SIRI
$9.62B
$19K ﹤0.01%
334
+13
+4% +$817
WTRG icon
586
Essential Utilities
WTRG
$11.7B
$19K ﹤0.01%
463
+71
+18% +$3.44K
AIRI icon
587
Air Industries Group
AIRI
$13.3M
$18K ﹤0.01%
2,732
– –
AMAT icon
588
Applied Materials
AMAT
$366B
$18K ﹤0.01%
214
-127
-37% -$12.2K
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$18K ﹤0.01%
1,175
-573
-33% -$9.22K
CF icon
590
CF Industries
CF
$19B
$18K ﹤0.01%
186
-25
-12% -$2.44K
CNC icon
591
Centene
CNC
$32B
$18K ﹤0.01%
225
+29
+15% +$2.59K
HUM icon
592
Humana
HUM
$46.3B
$18K ﹤0.01%
38
+5
+15% +$2.43K
JKHY icon
593
Jack Henry & Associates
JKHY
$12.1B
$18K ﹤0.01%
101
-10
-9% -$1.96K
LAZR
594
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
163
– –
LPLA icon
595
LPL Financial
LPLA
$29.2B
$18K ﹤0.01%
81
-6
-7% -$1.28K
NTES icon
596
NetEase
NTES
$78.6B
$18K ﹤0.01%
236
+63
+36% +$5.54K
ORLY icon
597
O'Reilly Automotive
ORLY
$71.6B
$18K ﹤0.01%
390
+60
+18% +$2.8K
SYF icon
598
Synchrony
SYF
$25.4B
$18K ﹤0.01%
656
+85
+15% +$2.74K
APH icon
599
Amphenol
APH
$194B
$17K ﹤0.01%
496
+230
+86% +$8.35K
BCE icon
600
BCE
BCE
$21.9B
$17K ﹤0.01%
415
+168
+68% +$8.16K
22 23
24
25 26

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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.