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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
EXLS icon
1051
EXL Service
EXLS
$5.82B
$4K ﹤0.01%
150
+30
+25% +$979
EXP icon
1052
Eagle Materials
EXP
$6.06B
$4K ﹤0.01%
33
+1
+3% +$120
FFIN icon
1053
First Financial Bankshares
FFIN
$4.79B
$4K ﹤0.01%
94
+79
+527% +$3.4K
FHI icon
1054
Federated Hermes
FHI
$4.81B
$4K ﹤0.01%
107
+66
+161% +$2.25K
FL
1055
DELISTED
Foot Locker
FL
$4K ﹤0.01%
113
+29
+35% +$926
FMX icon
1056
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
64
-15
-19% -$945
FMS icon
1057
Fresenius Medical Care
FMS
$12.3B
$4K ﹤0.01%
257
+187
+267% +$3.54K
FNDE icon
1058
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4K ﹤0.01%
167
– –
FTI icon
1059
TechnipFMC
FTI
$29.7B
$4K ﹤0.01%
527
-3,309
-86% -$26.1K
GBCI icon
1060
Glacier Bancorp
GBCI
$6.1B
$4K ﹤0.01%
87
-8
-8% -$404
GLOB icon
1061
Globant
GLOB
$1.75B
$4K ﹤0.01%
20
+4
+25% +$825
GNTX icon
1062
Gentex
GNTX
$4.78B
$4K ﹤0.01%
164
+66
+67% +$1.81K
B
1063
Barrick Mining
B
$75.1B
$4K ﹤0.01%
250
-543
-68% -$8.57K
HELE icon
1064
Helen of Troy
HELE
$667M
$4K ﹤0.01%
39
+13
+50% +$1.67K
HOMB icon
1065
Home BancShares
HOMB
$5.93B
$4K ﹤0.01%
171
+115
+205% +$2.67K
HP icon
1066
Helmerich & Payne
HP
$4.25B
$4K ﹤0.01%
109
-36
-25% -$1.51K
HSIC icon
1067
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
64
-25
-28% -$1.86K
HUBS icon
1068
HubSpot
HUBS
$13B
$4K ﹤0.01%
13
-1
-7% -$318
IHG icon
1069
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
79
+62
+365% +$3.5K
IMO icon
1070
Imperial Oil
IMO
$63.1B
$4K ﹤0.01%
101
+5
+5% +$228
INGR icon
1071
Ingredion
INGR
$6.6B
$4K ﹤0.01%
49
-19
-28% -$1.67K
INO icon
1072
Inovio Pharmaceuticals
INO
$133M
$4K ﹤0.01%
196
– –
ITT icon
1073
ITT
ITT
$18.1B
$4K ﹤0.01%
58
– –
JAAA icon
1074
Janus Henderson AAA CLO ETF
JAAA
$30B
$4K ﹤0.01%
73
– –
JLL icon
1075
Jones Lang LaSalle
JLL
$17.4B
$4K ﹤0.01%
25
-28
-53% -$4.88K
41 42
43
44 45

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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.