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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
KBR icon
1076
KBR
KBR
$4.79B
$4K ﹤0.01%
84
-3
-3% -$148
KMX icon
1077
CarMax
KMX
$8.81B
$4K ﹤0.01%
63
-20
-24% -$1.83K
KNSL icon
1078
Kinsale Capital Group
KNSL
$8.67B
$4K ﹤0.01%
17
+2
+13% +$498
KZR
1079
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
50
– –
L icon
1080
Loews
L
$22.4B
$4K ﹤0.01%
83
-84
-50% -$4.71K
LEG
1081
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
107
+59
+123% +$2.24K
LSTR icon
1082
Landstar System
LSTR
$6.11B
$4K ﹤0.01%
26
+13
+100% +$1.94K
LYV icon
1083
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
55
-1
-2% -$90
MAS icon
1084
Masco
MAS
$14.4B
$4K ﹤0.01%
94
-102
-52% -$5.31K
MTA
1085
Metalla Royalty & Streaming
MTA
$985M
$4K ﹤0.01%
950
– –
MTG icon
1086
MGIC Investment
MTG
$6.36B
$4K ﹤0.01%
283
-140
-33% -$1.96K
MTZ icon
1087
MasTec
MTZ
$19.4B
$4K ﹤0.01%
68
-31
-31% -$2.4K
NTAP icon
1088
NetApp
NTAP
$36.7B
$4K ﹤0.01%
72
+61
+555% +$4.24K
NWSA icon
1089
News Corp Class A
NWSA
$16.6B
$4K ﹤0.01%
244
+191
+360% +$3.2K
ONB icon
1090
Old National Bancorp
ONB
$9.89B
$4K ﹤0.01%
264
-46
-15% -$769
OSK icon
1091
Oshkosh
OSK
$9.51B
$4K ﹤0.01%
58
+44
+314% +$3.58K
OZK icon
1092
Bank OZK
OZK
$5.39B
$4K ﹤0.01%
100
+82
+456% +$3.3K
PANW icon
1093
Palo Alto Networks
PANW
$303B
$4K ﹤0.01%
44
-4
-8% -$346
PDD icon
1094
Pinduoduo
PDD
$122B
$4K ﹤0.01%
62
+14
+29% +$814
PFGC icon
1095
Performance Food Group
PFGC
$15.8B
$4K ﹤0.01%
89
+2
+2% +$99
PII icon
1096
Polaris
PII
$3.63B
$4K ﹤0.01%
46
+12
+35% +$1.34K
PRGO icon
1097
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
123
-25
-17% -$1K
PRI icon
1098
Primerica
PRI
$8.94B
$4K ﹤0.01%
30
-15
-33% -$1.9K
RBA icon
1099
RB Global
RBA
$15.9B
$4K ﹤0.01%
59
-43
-42% -$2.92K
RGEN icon
1100
Repligen
RGEN
$9.95B
$4K ﹤0.01%
23
+13
+130% +$2.74K
42 43
44
45 46

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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.