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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
EVRG icon
801
Evergy
EVRG
$18.6B
$8K ﹤0.01%
139
-28
-17% -$1.88K
EWBC icon
802
East-West Bancorp
EWBC
$17.7B
$8K ﹤0.01%
119
-39
-25% -$2.77K
FLEX icon
803
Flex
FLEX
$40.8B
$8K ﹤0.01%
675
+370
+121% +$4.73K
FWONK icon
804
Liberty Media Series C
FWONK
$25.5B
$8K ﹤0.01%
137
– –
GMAB icon
805
Genmab
GMAB
$20.4B
$8K ﹤0.01%
262
+239
+1,039% +$8.39K
IDXX icon
806
Idexx Laboratories
IDXX
$43.7B
$8K ﹤0.01%
24
+4
+20% +$1.47K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
320
+95
+42% +$2.69K
KNX icon
808
Knight Transportation
KNX
$10.9B
$8K ﹤0.01%
164
+123
+300% +$6.3K
KT icon
809
KT
KT
$9.35B
$8K ﹤0.01%
630
-225
-26% -$3.1K
MAA icon
810
Mid-America Apartment Communities
MAA
$15B
$8K ﹤0.01%
52
– –
MGA icon
811
Magna International
MGA
$17.6B
$8K ﹤0.01%
159
+11
+7% +$640
MHK icon
812
Mohawk Industries
MHK
$8.8B
$8K ﹤0.01%
88
-188
-68% -$21.8K
MNST icon
813
Monster Beverage
MNST
$91.8B
$8K ﹤0.01%
352
-12
-3% -$276
MUJ icon
814
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$8K ﹤0.01%
722
-318
-31% -$4.15K
MUSA icon
815
Murphy USA
MUSA
$9.25B
$8K ﹤0.01%
30
-2
-6% -$559
NWG icon
816
NatWest
NWG
$73B
$8K ﹤0.01%
1,687
-2,103
-55% -$12.9K
OKTA icon
817
Okta
OKTA
$29.1B
$8K ﹤0.01%
132
-26
-16% -$2.24K
OXY.WS icon
818
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$8K ﹤0.01%
207
– –
PAG icon
819
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
82
-20
-20% -$2.23K
PCG icon
820
PG&E
PCG
$36.6B
$8K ﹤0.01%
637
+286
+81% +$3.35K
PODD icon
821
Insulet
PODD
$10.1B
$8K ﹤0.01%
37
+5
+16% +$1.25K
QCLN icon
822
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8K ﹤0.01%
+147
New +$8.97K
RPM icon
823
RPM International
RPM
$13.6B
$8K ﹤0.01%
100
+37
+59% +$3.29K
SE icon
824
Sea Limited
SE
$73.1B
$8K ﹤0.01%
146
– –
SNA icon
825
Snap-on
SNA
$20.3B
$8K ﹤0.01%
42
-10
-19% -$2.16K
31 32
33
34 35

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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.