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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
ECAT icon
901
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$6K ﹤0.01%
500
– –
EMN icon
902
Eastman Chemical
EMN
$8.35B
$6K ﹤0.01%
87
+66
+314% +$5.93K
EQH icon
903
Equitable Holdings
EQH
$13.7B
$6K ﹤0.01%
231
-161
-41% -$4.58K
ESTC icon
904
Elastic
ESTC
$10.5B
$6K ﹤0.01%
84
– –
FCN icon
905
FTI Consulting
FCN
$4.25B
$6K ﹤0.01%
37
-8
-18% -$1.35K
FVRR icon
906
Fiverr
FVRR
$340M
$6K ﹤0.01%
200
– –
G icon
907
Genpact
G
$6.39B
$6K ﹤0.01%
131
+46
+54% +$2.11K
GAMR icon
908
Amplify Video Game Tech ETF
GAMR
$39.9M
$6K ﹤0.01%
115
– –
GHC icon
909
Graham Holdings Company
GHC
$4.92B
$6K ﹤0.01%
11
-1
-8% -$572
GLW icon
910
Corning
GLW
$128B
$6K ﹤0.01%
198
-192
-49% -$6.5K
GNRC icon
911
Generac Holdings
GNRC
$10.8B
$6K ﹤0.01%
33
+15
+83% +$3.44K
GPK icon
912
Graphic Packaging
GPK
$3.42B
$6K ﹤0.01%
309
-43
-12% -$944
GRMN
913
Garmin
GRMN
$55B
$6K ﹤0.01%
70
+37
+112% +$3.5K
GT icon
914
Goodyear
GT
$1.83B
$6K ﹤0.01%
572
-41
-7% -$521
HOLX
915
DELISTED
Hologic
HOLX
$6K ﹤0.01%
97
-29
-23% -$2.01K
HRL icon
916
Hormel Foods
HRL
$11.9B
$6K ﹤0.01%
122
-26
-18% -$1.26K
HRB icon
917
H&R Block
HRB
$6.47B
$6K ﹤0.01%
140
-2
-1% -$85
IEX icon
918
IDEX
IEX
$17B
$6K ﹤0.01%
28
-10
-26% -$2.02K
IR icon
919
Ingersoll Rand
IR
$30.5B
$6K ﹤0.01%
148
+92
+164% +$4.33K
JEF icon
920
Jefferies Financial Group
JEF
$12.2B
$6K ﹤0.01%
230
+192
+505% +$5.81K
KEY icon
921
KeyCorp
KEY
$23.4B
$6K ﹤0.01%
399
+292
+273% +$5.23K
LBRDK
922
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
82
-61
-43% -$6.49K
LDOS icon
923
Leidos
LDOS
$17.7B
$6K ﹤0.01%
66
-28
-30% -$2.73K
LEA icon
924
Lear
LEA
$8.26B
$6K ﹤0.01%
50
+7
+16% +$968
LOB icon
925
Live Oak Bancshares
LOB
$1.86B
$6K ﹤0.01%
206
-22
-10% -$789
35 36
37
38 39

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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.