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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
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
597
+41
+7% +$394
SWAV
1027
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
19
– –
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
90
-16
-15% -$982
SBNY
1029
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
34
+22
+183% +$4K
ADT icon
1030
ADT
ADT
$5.51B
$4K ﹤0.01%
502
+296
+144% +$2.23K
AM icon
1031
Antero Midstream
AM
$10.6B
$4K ﹤0.01%
435
+71
+20% +$699
AMKR icon
1032
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
226
+127
+128% +$2.44K
AMN icon
1033
AMN Healthcare
AMN
$1.34B
$4K ﹤0.01%
38
+5
+15% +$548
APA icon
1034
APA Corp
APA
$14.9B
$4K ﹤0.01%
104
-26
-20% -$930
ASH icon
1035
Ashland
ASH
$3.41B
$4K ﹤0.01%
40
-16
-29% -$1.63K
BC icon
1036
Brunswick
BC
$4.97B
$4K ﹤0.01%
62
+50
+417% +$3.75K
BIDU icon
1037
Baidu
BIDU
$32.9B
$4K ﹤0.01%
33
-78
-70% -$10.7K
BIO icon
1038
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
10
+4
+67% +$1.99K
BOH icon
1039
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
54
-6
-10% -$472
CCL icon
1040
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
648
+339
+110% +$3.28K
CMC icon
1041
Commercial Metals
CMC
$7.48B
$4K ﹤0.01%
121
-5
-4% -$193
CVBF icon
1042
CVB Financial
CVBF
$3.91B
$4K ﹤0.01%
154
+1
+0.7% +$26
DBX icon
1043
Dropbox
DBX
$7.76B
$4K ﹤0.01%
204
+99
+94% +$2.22K
DLB icon
1044
Dolby
DLB
$5.76B
$4K ﹤0.01%
67
+20
+43% +$1.49K
DPZ icon
1045
Domino's
DPZ
$11.6B
$4K ﹤0.01%
12
-4
-25% -$1.52K
DT icon
1046
Dynatrace
DT
$15.5B
$4K ﹤0.01%
107
+51
+91% +$1.97K
DY icon
1047
Dycom Industries
DY
$8.88B
$4K ﹤0.01%
41
-4
-9% -$419
EBAY icon
1048
eBay
EBAY
$47B
$4K ﹤0.01%
108
-158
-59% -$7.04K
EBS icon
1049
Emergent Biosolutions
EBS
$303M
$4K ﹤0.01%
202
+17
+9% +$473
ESLT icon
1050
Elbit Systems
ESLT
$33.2B
$4K ﹤0.01%
22
– –
40 41
42
43 44

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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.