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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
BBY icon
751
Best Buy
BBY
$17.4B
$9K ﹤0.01%
138
+117
+557% +$8.66K
BN icon
752
Brookfield
BN
$92.3B
$9K ﹤0.01%
+419
New +$10.8K
CCK icon
753
Crown Holdings
CCK
$12.9B
$9K ﹤0.01%
108
+43
+66% +$4.01K
CMS icon
754
CMS Energy
CMS
$21.4B
$9K ﹤0.01%
151
+9
+6% +$605
COR icon
755
Cencora
COR
$61.5B
$9K ﹤0.01%
69
-20
-22% -$2.87K
CVE icon
756
Cenovus Energy
CVE
$58.2B
$9K ﹤0.01%
579
+2
+0.3% +$36
DAR icon
757
Darling Ingredients
DAR
$10.1B
$9K ﹤0.01%
142
-34
-19% -$2.37K
DOV icon
758
Dover
DOV
$26.8B
$9K ﹤0.01%
74
+63
+573% +$8.04K
DRI icon
759
Darden Restaurants
DRI
$24.5B
$9K ﹤0.01%
71
-23
-24% -$2.88K
ECL icon
760
Ecolab
ECL
$80.4B
$9K ﹤0.01%
63
-3
-5% -$487
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9K ﹤0.01%
250
– –
ET icon
762
Energy Transfer Partners
ET
$73.4B
$9K ﹤0.01%
852
– –
FCNCA icon
763
First Citizens BancShares
FCNCA
$24.8B
$9K ﹤0.01%
11
-2
-15% -$1.56K
FHN icon
764
First Horizon
FHN
$11.7B
$9K ﹤0.01%
383
– –
FINX icon
765
Global X FinTech ETF
FINX
$175M
$9K ﹤0.01%
428
– –
GPC icon
766
Genuine Parts
GPC
$19B
$9K ﹤0.01%
63
+4
+7% +$604
GPN icon
767
Global Payments
GPN
$24.3B
$9K ﹤0.01%
80
+45
+129% +$5.55K
HII icon
768
Huntington Ingalls Industries
HII
$11.6B
$9K ﹤0.01%
40
-6
-13% -$1.35K
HLT icon
769
Hilton Worldwide
HLT
$72.4B
$9K ﹤0.01%
78
+20
+34% +$2.53K
JCI icon
770
Johnson Controls International
JCI
$84.6B
$9K ﹤0.01%
183
+5
+3% +$265
LEN icon
771
Lennar Class A
LEN
$20.8B
$9K ﹤0.01%
124
-21
-14% -$1.63K
MLM icon
772
Martin Marietta Materials
MLM
$37.7B
$9K ﹤0.01%
28
+15
+115% +$5.08K
MRVL icon
773
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
202
+101
+100% +$5K
NXST icon
774
Nexstar Media Group
NXST
$5.65B
$9K ﹤0.01%
52
-11
-17% -$2.04K
PWR icon
775
Quanta Services
PWR
$90.6B
$9K ﹤0.01%
69
+7
+11% +$957
29 30
31
32 33

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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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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.