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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
IRM icon
726
Iron Mountain
IRM
$35B
$10K ﹤0.01%
220
-150
-41% -$7.58K
J icon
727
Jacobs Solutions
J
$17.8B
$10K ﹤0.01%
109
-11
-9% -$1.14K
MELI icon
728
Mercado Libre
MELI
$99.7B
$10K ﹤0.01%
12
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.9B
$10K ﹤0.01%
147
+34
+30% +$2.85K
MTD icon
730
Mettler-Toledo International
MTD
$28B
$10K ﹤0.01%
9
+1
+13% +$1.24K
OTIS icon
731
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
156
-337
-68% -$24.7K
PHM icon
732
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
255
+83
+48% +$3.49K
PRNT icon
733
The 3D Printing ETF
PRNT
$64.2M
$10K ﹤0.01%
530
– –
RDY icon
734
Dr. Reddy's Laboratories
RDY
$10.1B
$10K ﹤0.01%
945
+365
+63% +$3.89K
ROST icon
735
Ross Stores
ROST
$73.3B
$10K ﹤0.01%
122
+45
+58% +$3.82K
STT icon
736
State Street
STT
$53.1B
$10K ﹤0.01%
161
-264
-62% -$18K
TEL icon
737
TE Connectivity
TEL
$58.7B
$10K ﹤0.01%
94
-10
-10% -$1.25K
TROW icon
738
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
94
+56
+147% +$6.68K
VST icon
739
Vistra
VST
$46B
$10K ﹤0.01%
496
+50
+11% +$1.21K
WAB icon
740
Wabtec
WAB
$49.4B
$10K ﹤0.01%
118
+7
+6% +$618
WAT icon
741
Waters Corp
WAT
$40.7B
$10K ﹤0.01%
36
-9
-20% -$2.87K
WEC icon
742
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
107
-13
-11% -$1.33K
WSC icon
743
WillScot Mobile Mini Holdings
WSC
$3.79B
$10K ﹤0.01%
241
+129
+115% +$5.03K
WTW icon
744
Willis Towers Watson
WTW
$31.9B
$10K ﹤0.01%
50
+22
+79% +$4.54K
X
745
DELISTED
US Steel
X
$10K ﹤0.01%
565
+202
+56% +$4.32K
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
352
+103
+41% +$3.2K
AAP icon
747
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
56
+41
+273% +$7.49K
ALK icon
748
Alaska Air
ALK
$4.72B
$9K ﹤0.01%
219
+54
+33% +$2.37K
AMX icon
749
America Movil
AMX
$69.4B
$9K ﹤0.01%
535
-235
-31% -$4.3K
ASIX icon
750
AdvanSix
ASIX
$445M
$9K ﹤0.01%
267
– –
28 29
30
31 32

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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.