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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
FAF icon
676
First American
FAF
$7.6B
$12K ﹤0.01%
264
+30
+13% +$1.62K
ICE icon
677
Intercontinental Exchange
ICE
$91.1B
$12K ﹤0.01%
133
-1
-0.7% -$100
IQV icon
678
IQVIA
IQV
$43.1B
$12K ﹤0.01%
64
-18
-22% -$3.94K
IVZ icon
679
Invesco
IVZ
$14.5B
$12K ﹤0.01%
896
+327
+57% +$5.51K
JBHT icon
680
JB Hunt Transport Services
JBHT
$24.5B
$12K ﹤0.01%
76
+52
+217% +$9.08K
LPX icon
681
Louisiana-Pacific
LPX
$4.98B
$12K ﹤0.01%
237
+127
+115% +$7.22K
MDB icon
682
MongoDB
MDB
$35.9B
$12K ﹤0.01%
59
+4
+7% +$1.17K
MFC icon
683
Manulife Financial
MFC
$70.9B
$12K ﹤0.01%
774
+204
+36% +$3.58K
NIO icon
684
NIO
NIO
$10.9B
$12K ﹤0.01%
750
+166
+28% +$3.29K
NRG icon
685
NRG Energy
NRG
$23.4B
$12K ﹤0.01%
311
-50
-14% -$1.99K
SONY icon
686
Sony
SONY
$145B
$12K ﹤0.01%
975
-2,465
-72% -$39.5K
TRP icon
687
TC Energy
TRP
$64.4B
$12K ﹤0.01%
309
-174
-36% -$8.63K
WOOD icon
688
iShares Global Timber & Forestry ETF
WOOD
$273M
$12K ﹤0.01%
189
– –
WSO icon
689
Watsco Inc
WSO
$12.8B
$12K ﹤0.01%
45
+14
+45% +$3.79K
PACW
690
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
549
-26
-5% -$700
AMCR icon
691
Amcor
AMCR
$21.6B
$11K ﹤0.01%
202
-8
-4% -$491
BHE icon
692
Benchmark Electronics
BHE
$2.56B
$11K ﹤0.01%
450
– –
BRO icon
693
Brown & Brown
BRO
$24.5B
$11K ﹤0.01%
182
-49
-21% -$3.08K
CDNS icon
694
Cadence Design Systems
CDNS
$93.7B
$11K ﹤0.01%
70
+14
+25% +$2.41K
CNP icon
695
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
385
-44
-10% -$1.37K
FMC icon
696
FMC
FMC
$1.42B
$11K ﹤0.01%
107
-38
-26% -$4.1K
GDDY icon
697
GoDaddy
GDDY
$12.4B
$11K ﹤0.01%
151
+27
+22% +$2.03K
GGG icon
698
Graco
GGG
$12.8B
$11K ﹤0.01%
191
+80
+72% +$5.13K
HCA icon
699
HCA Healthcare
HCA
$90.5B
$11K ﹤0.01%
58
-80
-58% -$15.9K
JD icon
700
JD.com
JD
$38.8B
$11K ﹤0.01%
210
+14
+7% +$829
26 27
28
29 30

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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.