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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
WMS icon
951
Advanced Drainage Systems
WMS
$10.3B
$6K ﹤0.01%
49
+30
+158% +$3.73K
WOLF icon
952
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
54
+46
+575% +$4.41K
WSM icon
953
Williams-Sonoma
WSM
$27.7B
$6K ﹤0.01%
110
-32
-23% -$2.27K
WULF icon
954
TeraWulf
WULF
$7.66B
$6K ﹤0.01%
5,000
+2,000
+67% +$2.78K
XSOE icon
955
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6K ﹤0.01%
250
+2
+0.8% +$56
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
42
+6
+17% +$977
CAJ
957
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
284
-86
-23% -$2.03K
AIZ icon
958
Assurant
AIZ
$14.1B
$5K ﹤0.01%
35
-31
-47% -$5.06K
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$31.7B
$5K ﹤0.01%
24
+14
+140% +$2.67K
ALV icon
960
Autoliv
ALV
$8.94B
$5K ﹤0.01%
70
+15
+27% +$1.16K
AMG icon
961
Affiliated Managers Group
AMG
$9.59B
$5K ﹤0.01%
43
+29
+207% +$3.64K
AR icon
962
Antero Resources
AR
$11.8B
$5K ﹤0.01%
160
-26
-14% -$960
ARMK icon
963
Aramark
ARMK
$15.3B
$5K ﹤0.01%
224
-42
-16% -$1.04K
AVT icon
964
Avnet
AVT
$7.27B
$5K ﹤0.01%
144
-65
-31% -$2.8K
BBWI icon
965
Bath & Body Works
BBWI
$3.88B
$5K ﹤0.01%
151
+22
+17% +$776
BE icon
966
Bloom Energy
BE
$62.1B
$5K ﹤0.01%
269
+13
+5% +$293
BJ icon
967
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
73
+5
+7% +$358
BLDR icon
968
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
80
-80
-50% -$5K
BPOP icon
969
Popular Inc
BPOP
$10.8B
$5K ﹤0.01%
75
-23
-23% -$1.79K
CABO icon
970
Cable One
CABO
$145M
$5K ﹤0.01%
6
+1
+20% +$1.23K
CHE icon
971
Chemed
CHE
$6.84B
$5K ﹤0.01%
11
+4
+57% +$1.92K
CLH icon
972
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
43
+13
+43% +$1.39K
DLX icon
973
Deluxe
DLX
$1.08B
$5K ﹤0.01%
300
+1
+0.3% +$21
DVA icon
974
DaVita
DVA
$11.5B
$5K ﹤0.01%
64
+45
+237% +$3.95K
DXCM icon
975
DexCom
DXCM
$34.3B
$5K ﹤0.01%
62
+27
+77% +$2.29K
37 38
39
40 41

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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.