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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
TTC icon
876
Toro Company
TTC
$9.43B
$7K ﹤0.01%
78
-16
-17% -$1.37K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$30.9B
$7K ﹤0.01%
146
– –
VMC icon
878
Vulcan Materials
VMC
$35.6B
$7K ﹤0.01%
47
+24
+104% +$3.9K
WBS
879
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
150
+129
+614% +$5.97K
WDS icon
880
Woodside Energy
WDS
$43.8B
$7K ﹤0.01%
328
-121
-27% -$2.67K
WPP icon
881
WPP
WPP
$5.57B
$7K ﹤0.01%
169
+134
+383% +$6.29K
ZION icon
882
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
139
+80
+136% +$4.38K
ZTO icon
883
ZTO Express
ZTO
$16.3B
$7K ﹤0.01%
293
+237
+423% +$6.18K
UFOX
884
Defiance Space and Connective Tech ETF
UFOX
$855M
$7K ﹤0.01%
250
– –
RNTX
885
Rein Therapeutics
RNTX
$65.7M
$7K ﹤0.01%
1,590
– –
BCPC
886
Balchem Corp
BCPC
$5.69B
$7K ﹤0.01%
60
-3
-5% -$391
ORAN
887
DELISTED
Orange
ORAN
$7K ﹤0.01%
792
-1,205
-60% -$12.3K
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
111
-18
-14% -$1.22K
TWTR
889
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
151
– –
AEE icon
890
Ameren
AEE
$29.4B
$6K ﹤0.01%
80
-18
-18% -$1.64K
ARW icon
891
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
66
+31
+89% +$3.38K
BBD icon
892
Banco Bradesco
BBD
$34.4B
$6K ﹤0.01%
1,511
+230
+18% +$811
BEN icon
893
Franklin Templeton
BEN
$17.6B
$6K ﹤0.01%
297
+1
+0.3% +$26
BOKF icon
894
BOK Financial
BOKF
$8.35B
$6K ﹤0.01%
68
+57
+518% +$4.93K
BWXT icon
895
BWX Technologies
BWXT
$14B
$6K ﹤0.01%
111
-12
-10% -$648
CACC icon
896
Credit Acceptance
CACC
$6.18B
$6K ﹤0.01%
14
+6
+75% +$3.17K
CHX
897
DELISTED
ChampionX
CHX
$6K ﹤0.01%
319
-19
-6% -$392
COF icon
898
Capital One
COF
$132B
$6K ﹤0.01%
68
-101
-60% -$10.8K
DOCU
899
DocuSign
DOCU
$12.2B
$6K ﹤0.01%
112
+8
+8% +$502
DXC icon
900
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
244
-103
-30% -$2.83K
34 35
36
37 38

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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.