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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
PCTY icon
1001
Paylocity
PCTY
$8.38B
$5K ﹤0.01%
20
+12
+150% +$2.76K
PNFP icon
1002
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5K ﹤0.01%
63
+54
+600% +$4.32K
POST icon
1003
Post Holdings
POST
$3.87B
$5K ﹤0.01%
61
+4
+7% +$346
ROKU icon
1004
Roku
ROKU
$23.4B
$5K ﹤0.01%
80
-2
-2% -$152
SAIC icon
1005
Saic
SAIC
$5.33B
$5K ﹤0.01%
54
-5
-8% -$465
SF
1006
Stifel
SF
$12.3B
$5K ﹤0.01%
158
+86
+119% +$3.38K
SLF icon
1007
Sun Life Financial
SLF
$43.8B
$5K ﹤0.01%
122
+30
+33% +$1.34K
SNV
1008
DELISTED
Synovus
SNV
$5K ﹤0.01%
143
+100
+233% +$3.97K
SON icon
1009
Sonoco
SON
$5.58B
$5K ﹤0.01%
89
-12
-12% -$738
SQM icon
1010
Sociedad Química y Minera de Chile
SQM
$22.5B
$5K ﹤0.01%
50
-5
-9% -$485
STX icon
1011
Seagate
STX
$188B
$5K ﹤0.01%
103
-37
-26% -$2.67K
THG icon
1012
Hanover Insurance
THG
$7.93B
$5K ﹤0.01%
39
– –
TPR icon
1013
Tapestry
TPR
$25B
$5K ﹤0.01%
184
+1
+0.5% +$33
TS icon
1014
Tenaris
TS
$27.2B
$5K ﹤0.01%
177
-1
-0.6% -$26
TSEM icon
1015
Tower Semiconductor
TSEM
$23.5B
$5K ﹤0.01%
104
– –
UAL icon
1016
United Airlines
UAL
$35.9B
$5K ﹤0.01%
159
+138
+657% +$5.13K
UHS icon
1017
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
60
+27
+82% +$2.79K
USFD icon
1018
US Foods
USFD
$23.2B
$5K ﹤0.01%
185
+145
+363% +$4.5K
VLUE icon
1019
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5K ﹤0.01%
59
– –
WAL icon
1020
Western Alliance Bancorporation
WAL
$8.57B
$5K ﹤0.01%
82
+1
+1% +$76
WERN icon
1021
Werner Enterprises
WERN
$2.3B
$5K ﹤0.01%
145
+15
+12% +$611
WTFC icon
1022
Wintrust Financial
WTFC
$10.3B
$5K ﹤0.01%
57
+23
+68% +$1.95K
WYNN icon
1023
Wynn Resorts
WYNN
$9.81B
$5K ﹤0.01%
73
-9
-11% -$561
XYL icon
1024
Xylem
XYL
$26B
$5K ﹤0.01%
62
+2
+3% +$182
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
2,500
– –
39 40
41
42 43

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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.