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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
RACE icon
776
Ferrari
RACE
$73.9B
$9K ﹤0.01%
47
+37
+370% +$7.38K
SNOW icon
777
Snowflake
SNOW
$114B
$9K ﹤0.01%
53
– –
SNPS icon
778
Synopsys
SNPS
$84.8B
$9K ﹤0.01%
31
+7
+29% +$2.37K
SWKS icon
779
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
105
+17
+19% +$1.74K
TREX icon
780
Trex
TREX
$4.66B
$9K ﹤0.01%
213
-60
-22% -$3.21K
TRI icon
781
Thomson Reuters
TRI
$46B
$9K ﹤0.01%
79
+14
+22% +$1.62K
TTWO icon
782
Take-Two Interactive
TTWO
$44B
$9K ﹤0.01%
83
+38
+84% +$4.72K
UHAL icon
783
U-Haul Holding Co
UHAL
$13.3B
$9K ﹤0.01%
180
+160
+800% +$8.38K
UMC icon
784
United Microelectronic
UMC
$49.6B
$9K ﹤0.01%
1,612
+885
+122% +$5.84K
WF icon
785
Woori Financial
WF
$17.8B
$9K ﹤0.01%
408
+293
+255% +$7.7K
SIVB
786
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
26
+7
+37% +$2.82K
AOS icon
787
A.O. Smith
AOS
$8.21B
$8K ﹤0.01%
162
-92
-36% -$5.28K
ATO icon
788
Atmos Energy
ATO
$28.2B
$8K ﹤0.01%
81
-16
-16% -$1.83K
BAX icon
789
Baxter International
BAX
$13.5B
$8K ﹤0.01%
146
+117
+403% +$7.04K
BHP icon
790
BHP
BHP
$242B
$8K ﹤0.01%
155
-1,413
-90% -$74.8K
BLD
791
DELISTED
TopBuild
BLD
$8K ﹤0.01%
47
+17
+57% +$3.14K
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$12.5B
$8K ﹤0.01%
89
+8
+10% +$712
CAG icon
793
Conagra Brands
CAG
$7.72B
$8K ﹤0.01%
252
-344
-58% -$11.8K
CBRE icon
794
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
114
– –
CE icon
795
Celanese
CE
$4.94B
$8K ﹤0.01%
88
+11
+14% +$1.21K
CFG icon
796
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
242
-78
-24% -$2.89K
CMA
797
DELISTED
Comerica
CMA
$8K ﹤0.01%
114
+60
+111% +$4.73K
CWB icon
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8K ﹤0.01%
126
– –
DCI icon
799
Donaldson
DCI
$10.7B
$8K ﹤0.01%
158
+36
+30% +$1.88K
DGX icon
800
Quest Diagnostics
DGX
$26.8B
$8K ﹤0.01%
68
-38
-36% -$5K
30 31
32
33 34

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CC
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SB
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WIM
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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.