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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
CASY icon
626
Casey's General Stores
CASY
$28B
$15K ﹤0.01%
73
+4
+6% +$829
ERIE icon
627
Erie Indemnity
ERIE
$13.6B
$15K ﹤0.01%
67
-1
-1% -$211
FDX icon
628
FedEx
FDX
$78.3B
$15K ﹤0.01%
100
-109
-52% -$23K
FLGT icon
629
Fulgent Genetics
FLGT
$540M
$15K ﹤0.01%
400
– –
GDV icon
630
Gabelli Dividend & Income Trust
GDV
$2.65B
$15K ﹤0.01%
800
– –
HAL icon
631
Halliburton
HAL
$30.1B
$15K ﹤0.01%
590
-1,430
-71% -$40.9K
PNW icon
632
Pinnacle West Capital
PNW
$11.8B
$15K ﹤0.01%
227
+2
+0.9% +$147
TKR icon
633
Timken Company
TKR
$8.37B
$15K ﹤0.01%
258
-22
-8% -$1.37K
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
2,028
+163
+9% +$1.36K
AMED
635
DELISTED
Amedisys
AMED
$14K ﹤0.01%
142
+14
+11% +$1.67K
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14K ﹤0.01%
308
– –
DOX icon
637
Amdocs
DOX
$6.57B
$14K ﹤0.01%
171
-289
-63% -$24.5K
EME icon
638
Emcor
EME
$32.6B
$14K ﹤0.01%
124
+23
+23% +$2.63K
ENTG icon
639
Entegris
ENTG
$20.6B
$14K ﹤0.01%
173
– –
ETR icon
640
Entergy
ETR
$49.3B
$14K ﹤0.01%
286
-186
-39% -$10.7K
GFI icon
641
Gold Fields
GFI
$40.9B
$14K ﹤0.01%
1,765
+943
+115% +$8.12K
IRTC icon
642
iRhythm Holdings
IRTC
$3.96B
$14K ﹤0.01%
114
– –
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K ﹤0.01%
184
– –
LH icon
644
Labcorp
LH
$27.2B
$14K ﹤0.01%
77
-23
-23% -$4.71K
MCHP icon
645
Microchip Technology
MCHP
$39.6B
$14K ﹤0.01%
237
-2
-0.8% -$131
PLD icon
646
Prologis
PLD
$134B
$14K ﹤0.01%
137
– –
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
2,583
+167
+7% +$1.01K
SRE icon
648
Sempra
SRE
$55.1B
$14K ﹤0.01%
184
+36
+24% +$2.91K
STLD icon
649
Steel Dynamics
STLD
$33.6B
$14K ﹤0.01%
203
+34
+20% +$2.57K
URI icon
650
United Rentals
URI
$64.1B
$14K ﹤0.01%
51
+41
+410% +$11.9K
24 25
26
27 28

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
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.