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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
LW icon
926
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
73
+5
+7% +$391
MDU icon
927
MDU Resources
MDU
$4.16B
$6K ﹤0.01%
584
+268
+85% +$2.96K
MORN icon
928
Morningstar
MORN
$8.16B
$6K ﹤0.01%
29
+8
+38% +$1.9K
MPB icon
929
Mid Penn Bancorp
MPB
$929M
$6K ﹤0.01%
220
– –
MUR icon
930
Murphy Oil
MUR
$5.11B
$6K ﹤0.01%
164
-65
-28% -$2.25K
NEOG icon
931
Neogen
NEOG
$2.54B
$6K ﹤0.01%
396
+377
+1,984% +$7.59K
NI icon
932
NiSource
NI
$19.5B
$6K ﹤0.01%
240
+17
+8% +$501
NVRI icon
933
Enviri
NVRI
$628M
$6K ﹤0.01%
1,527
– –
OMC icon
934
Omnicom Group
OMC
$24.2B
$6K ﹤0.01%
95
-50
-34% -$3.39K
OMF icon
935
OneMain Financial
OMF
$7.23B
$6K ﹤0.01%
208
-419
-67% -$15.4K
POWI icon
936
Power Integrations
POWI
$2.88B
$6K ﹤0.01%
94
+13
+16% +$973
PTC icon
937
PTC
PTC
$17.1B
$6K ﹤0.01%
55
+25
+83% +$2.85K
QSR icon
938
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
107
+95
+792% +$5.37K
RHI icon
939
Robert Half
RHI
$4.64B
$6K ﹤0.01%
72
+56
+350% +$4.38K
ROL icon
940
Rollins
ROL
$17.5B
$6K ﹤0.01%
185
-16
-8% -$577
SCI icon
941
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
99
-45
-31% -$2.96K
SEIC icon
942
SEI Investments
SEIC
$13.4B
$6K ﹤0.01%
116
+48
+71% +$2.62K
STE icon
943
Steris
STE
$22.8B
$6K ﹤0.01%
36
+18
+100% +$3.66K
TAP icon
944
Molson Coors Class B
TAP
$7.73B
$6K ﹤0.01%
135
-33
-20% -$1.79K
TCOM icon
945
Trip.com Group
TCOM
$28.6B
$6K ﹤0.01%
212
-11
-5% -$288
TDG icon
946
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
11
-11
-50% -$6.56K
UPST icon
947
Upstart Holdings
UPST
$2.83B
$6K ﹤0.01%
300
– –
VRSN icon
948
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
32
+20
+167% +$3.7K
WCC
949
WESCO International
WCC
$16.4B
$6K ﹤0.01%
51
-8
-14% -$1K
WIT icon
950
Wipro
WIT
$18B
$6K ﹤0.01%
2,426
+1,860
+329% +$4.81K
36 37
38
39 40

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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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TF
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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.