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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
BSTZ icon
601
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$17K ﹤0.01%
935
+11
+1% +$227
DKS icon
602
Dick's Sporting Goods
DKS
$12.1B
$17K ﹤0.01%
159
+45
+39% +$4.58K
EXPD icon
603
Expeditors International
EXPD
$24.8B
$17K ﹤0.01%
197
+61
+45% +$6.11K
FAN icon
604
First Trust Global Wind Energy ETF
FAN
$250M
$17K ﹤0.01%
1,099
– –
HDB icon
605
HDFC Bank
HDB
$119B
$17K ﹤0.01%
568
– –
HLN icon
606
Haleon
HLN
$44.5B
$17K ﹤0.01%
+2,736
New +$17.7K
LNT icon
607
Alliant Energy
LNT
$17.6B
$17K ﹤0.01%
313
+17
+6% +$1.02K
LRCX icon
608
Lam Research
LRCX
$378B
$17K ﹤0.01%
470
-60
-11% -$2.67K
MKL icon
609
Markel Group
MKL
$22.5B
$17K ﹤0.01%
16
-6
-27% -$7.32K
PCAR icon
610
PACCAR
PCAR
$66B
$17K ﹤0.01%
309
-72
-19% -$4.18K
PH icon
611
Parker-Hannifin
PH
$125B
$17K ﹤0.01%
71
-16
-18% -$4.33K
SEDG icon
612
SolarEdge
SEDG
$1.93B
$17K ﹤0.01%
72
-5
-6% -$1.48K
STLA icon
613
Stellantis
STLA
$20.4B
$17K ﹤0.01%
1,410
+755
+115% +$10.1K
ARCC icon
614
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
941
– –
ARKK icon
615
ARK Innovation ETF
ARKK
$6.46B
$16K ﹤0.01%
433
– –
CMI icon
616
Cummins
CMI
$77.8B
$16K ﹤0.01%
80
+36
+82% +$7.66K
CSL icon
617
Carlisle Companies
CSL
$14.2B
$16K ﹤0.01%
57
-1
-2% -$287
DHI icon
618
D.R. Horton
DHI
$41.2B
$16K ﹤0.01%
238
-81
-25% -$5.96K
GWW icon
619
W.W. Grainger
GWW
$61.5B
$16K ﹤0.01%
32
+5
+19% +$2.63K
HPE icon
620
Hewlett Packard
HPE
$69.3B
$16K ﹤0.01%
1,364
+121
+10% +$1.64K
HWM icon
621
Howmet Aerospace
HWM
$106B
$16K ﹤0.01%
513
+38
+8% +$1.33K
OGN icon
622
Organon & Co
OGN
$3.61B
$16K ﹤0.01%
678
+76
+13% +$2.29K
USA icon
623
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
2,922
+770
+36% +$4.97K
VT icon
624
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
205
– –
ZBH icon
625
Zimmer Biomet
ZBH
$19.2B
$16K ﹤0.01%
152
-39
-20% -$4.28K
23 24
25
26 27

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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.