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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
CTSH icon
851
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
128
+85
+198% +$5.57K
CW icon
852
Curtiss-Wright
CW
$22B
$7K ﹤0.01%
48
-7
-13% -$993
DECK icon
853
Deckers Outdoor
DECK
$12B
$7K ﹤0.01%
138
+42
+44% +$2.19K
DGRW icon
854
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
138
– –
DINO icon
855
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
121
+21
+21% +$1.04K
DTE icon
856
DTE Energy
DTE
$28.3B
$7K ﹤0.01%
61
-10
-14% -$1.29K
EIX icon
857
Edison International
EIX
$27B
$7K ﹤0.01%
119
+23
+24% +$1.52K
FTV icon
858
Fortive
FTV
$18B
$7K ﹤0.01%
158
-16
-9% -$748
H icon
859
Hyatt Hotels
H
$16.2B
$7K ﹤0.01%
87
-18
-17% -$1.53K
ITUB icon
860
Itaú Unibanco
ITUB
$82.7B
$7K ﹤0.01%
1,544
+486
+46% +$2.07K
JBL icon
861
Jabil
JBL
$31.6B
$7K ﹤0.01%
129
-18
-12% -$1.05K
JNPR
862
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
275
+171
+164% +$4.82K
KDP icon
863
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
203
+42
+26% +$1.59K
LUMN icon
864
Lumen
LUMN
$6.23B
$7K ﹤0.01%
977
– –
LYFT icon
865
Lyft
LYFT
$6.7B
$7K ﹤0.01%
500
-8
-2% -$123
MTN icon
866
Vail Resorts
MTN
$5.06B
$7K ﹤0.01%
32
+7
+28% +$1.59K
NXPI icon
867
NXP Semiconductors
NXPI
$56.4B
$7K ﹤0.01%
47
-8
-15% -$1.34K
OC icon
868
Owens Corning
OC
$11.3B
$7K ﹤0.01%
90
+2
+2% +$168
OVV icon
869
Ovintiv
OVV
$17.9B
$7K ﹤0.01%
145
– –
PNR icon
870
Pentair
PNR
$9.84B
$7K ﹤0.01%
160
– –
RF icon
871
Regions Financial
RF
$25.8B
$7K ﹤0.01%
366
+145
+66% +$3.06K
SCHK icon
872
Schwab 1000 Index ETF
SCHK
$5.88B
$7K ﹤0.01%
394
– –
SOXX icon
873
iShares Semiconductor ETF
SOXX
$41.5B
$7K ﹤0.01%
66
– –
SRDX
874
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
225
– –
STM icon
875
STMicroelectronics
STM
$44B
$7K ﹤0.01%
242
+16
+7% +$562
33 34
35
36 37

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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.