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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$2.13M 0.23%
19,852
-227
-1% -$27.2K
CZFS icon
77
Citizens Financial Services
CZFS
$390M
$2.13M 0.23%
31,212
– –
PFE icon
78
Pfizer
PFE
$159B
$2.08M 0.23%
47,516
-300
-0.6% -$14.6K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.07M 0.23%
70,930
-5,290
-7% -$172K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.22%
20,577
+17
+0.1% +$1.89K
PEP icon
81
PepsiCo
PEP
$193B
$1.96M 0.21%
11,995
-158
-1% -$27.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.21%
64,352
+101
+0.2% +$3.34K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.89M 0.21%
94,020
+15,791
+20% +$356K
CVX icon
84
Chevron
CVX
$396B
$1.81M 0.2%
12,610
+2,637
+26% +$402K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.77M 0.19%
17,244
+3,030
+21% +$316K
AMZN icon
86
Amazon
AMZN
$2.87T
$1.76M 0.19%
15,617
-192
-1% -$24.3K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.74M 0.19%
92,044
+616
+0.7% +$12.9K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.65M 0.18%
81,828
+837
+1% +$18.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$1.56M 0.17%
19,418
-42
-0.2% -$3.93K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.53M 0.17%
43,844
+1,925
+5% +$75.1K
HD icon
91
Home Depot
HD
$329B
$1.46M 0.16%
5,282
-53
-1% -$15.6K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.9B
$1.44M 0.16%
55,773
+467
+0.8% +$13.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.15%
14,079
-221
-2% -$24.7K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.29M 0.14%
29,218
-2,538
-8% -$124K
ACGL icon
95
Arch Capital
ACGL
$33.7B
$1.27M 0.14%
27,970
+30
+0.1% +$1.35K
DIS icon
96
Walt Disney
DIS
$187B
$1.25M 0.14%
13,197
-56
-0.4% -$5.99K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 0.13%
85,113
+2,613
+3% +$41K
MCD icon
98
McDonald's
MCD
$188B
$1.19M 0.13%
5,148
-265
-5% -$67.7K
HON icon
99
Honeywell
HON
$68.9B
$1.19M 0.13%
7,541
+35
+0.5% +$6.1K
IBM icon
100
IBM
IBM
$222B
$1.15M 0.13%
9,661
+568
+6% +$74.5K
2 3
4
5 6

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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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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.