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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
UFAB
651
DELISTED
Unique Fabricating, Inc.
UFAB
$14K ﹤0.01%
27,000
– –
FRC
652
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
111
+11
+11% +$1.69K
A icon
653
Agilent Technologies
A
$43.4B
$13K ﹤0.01%
108
– –
ADSK icon
654
Autodesk
ADSK
$55B
$13K ﹤0.01%
72
+19
+36% +$3.84K
ARGX icon
655
argenx
ARGX
$64B
$13K ﹤0.01%
37
-1
-3% -$370
CME icon
656
CME Group
CME
$103B
$13K ﹤0.01%
76
-52
-41% -$10.3K
DVAX
657
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,230
– –
HSBC icon
658
HSBC
HSBC
$355B
$13K ﹤0.01%
515
-701
-58% -$21.8K
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$13K ﹤0.01%
250
– –
ODFL icon
660
Old Dominion Freight Line
ODFL
$41.2B
$13K ﹤0.01%
104
+88
+550% +$12.2K
RMD icon
661
ResMed
RMD
$34.7B
$13K ﹤0.01%
60
+36
+150% +$8.19K
STBA icon
662
S&T Bancorp
STBA
$1.76B
$13K ﹤0.01%
437
– –
SUI icon
663
Sun Communities
SUI
$15B
$13K ﹤0.01%
99
– –
TAN icon
664
Invesco Solar ETF
TAN
$1.26B
$13K ﹤0.01%
173
– –
TEAM icon
665
Atlassian
TEAM
$48.2B
$13K ﹤0.01%
61
+5
+9% +$1.17K
PTRA
666
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
2,700
– –
BCS icon
667
Barclays
BCS
$90.2B
$12K ﹤0.01%
1,896
+7
+0.4% +$54
BEPC icon
668
Brookfield Renewable
BEPC
$5.99B
$12K ﹤0.01%
375
– –
BMO icon
669
Bank of Montreal
BMO
$120B
$12K ﹤0.01%
138
-155
-53% -$15K
CMG icon
670
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
400
+350
+700% +$10.8K
CP icon
671
Canadian Pacific Kansas City
CP
$82.7B
$12K ﹤0.01%
183
-29
-14% -$2.19K
CXSE icon
672
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$12K ﹤0.01%
382
– –
EA
673
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
101
-44
-30% -$5.57K
EL icon
674
Estee Lauder
EL
$37.4B
$12K ﹤0.01%
57
+1
+2% +$255
ERIC icon
675
Ericsson
ERIC
$32.5B
$12K ﹤0.01%
2,008
+194
+11% +$1.39K
25 26
27
28 29

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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.