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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
EG icon
976
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
-2
-9% -$541
FFIV icon
977
F5
FFIV
$22.3B
$5K ﹤0.01%
38
+22
+138% +$3.48K
FIVE icon
978
Five Below
FIVE
$13.4B
$5K ﹤0.01%
33
+22
+200% +$2.89K
FND icon
979
Floor & Decor
FND
$5.64B
$5K ﹤0.01%
66
+50
+313% +$4.01K
GATX icon
980
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
59
-7
-11% -$674
GTLS
981
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
28
+4
+17% +$741
IAU icon
982
iShares Gold Trust
IAU
$66.1B
$5K ﹤0.01%
166
– –
IRDM icon
983
Iridium Communications
IRDM
$4.94B
$5K ﹤0.01%
107
+39
+57% +$1.69K
JAZZ icon
984
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
37
-3
-8% -$456
LNC icon
985
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
113
+101
+842% +$4.86K
LYG icon
986
Lloyds Banking Group
LYG
$85.7B
$5K ﹤0.01%
2,520
-1,388
-36% -$2.88K
MCK icon
987
McKesson
MCK
$104B
$5K ﹤0.01%
14
-89
-86% -$30.9K
MJ icon
988
Amplify Alternative Harvest ETF
MJ
$117M
$5K ﹤0.01%
85
-6
-7% -$416
MKTX icon
989
MarketAxess Holdings
MKTX
$5.73B
$5K ﹤0.01%
22
-13
-37% -$3.34K
MTCH icon
990
Match Group
MTCH
$9.54B
$5K ﹤0.01%
103
– –
MTUM icon
991
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5K ﹤0.01%
38
– –
NOV icon
992
NOV
NOV
$7.48B
$5K ﹤0.01%
325
-25
-7% -$421
NSP icon
993
Insperity
NSP
$2.04B
$5K ﹤0.01%
50
-10
-17% -$1.07K
NWL icon
994
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
383
-316
-45% -$5.9K
OGE icon
995
OGE Energy
OGE
$9.45B
$5K ﹤0.01%
127
+13
+11% +$525
OLN icon
996
Olin
OLN
$1.95B
$5K ﹤0.01%
122
+30
+33% +$1.52K
ORA icon
997
Ormat Technologies
ORA
$6.34B
$5K ﹤0.01%
56
-2
-3% -$178
OWL icon
998
Blue Owl Capital
OWL
$8.22B
$5K ﹤0.01%
505
+5
+1% +$56
PAYC icon
999
Paycom
PAYC
$10.8B
$5K ﹤0.01%
15
+9
+150% +$3.1K
PB icon
1000
Prosperity Bancshares
PB
$8.69B
$5K ﹤0.01%
82
+38
+86% +$2.71K
38 39
40
41 42

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EFS
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CC
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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.