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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
RUN icon
1101
Sunrun
RUN
$2.11B
$4K ﹤0.01%
142
+86
+154% +$2.67K
SIGI icon
1102
Selective Insurance
SIGI
$5.51B
$4K ﹤0.01%
53
+3
+6% +$245
SLGN icon
1103
Silgan Holdings
SLGN
$4.45B
$4K ﹤0.01%
94
-24
-20% -$1.06K
SLV icon
1104
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
246
– –
SLYG icon
1105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
60
– –
SWK icon
1106
Stanley Black & Decker
SWK
$14.8B
$4K ﹤0.01%
55
+18
+49% +$1.73K
TECH icon
1107
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
52
+24
+86% +$2.07K
TXRH icon
1108
Texas Roadhouse
TXRH
$13.1B
$4K ﹤0.01%
46
+14
+44% +$1.22K
UBSI icon
1109
United Bankshares
UBSI
$6.48B
$4K ﹤0.01%
116
-25
-18% -$932
UFPI icon
1110
UFP Industries
UFPI
$4.74B
$4K ﹤0.01%
61
+39
+177% +$3.1K
UMBF icon
1111
UMB Financial
UMBF
$11B
$4K ﹤0.01%
43
+29
+207% +$2.62K
VMI icon
1112
Valmont Industries
VMI
$9.19B
$4K ﹤0.01%
16
+5
+45% +$1.32K
WDAY icon
1113
Workday
WDAY
$49.3B
$4K ﹤0.01%
28
+7
+33% +$1.1K
WDC icon
1114
Western Digital
WDC
$166B
$4K ﹤0.01%
176
+106
+151% +$3.52K
WST icon
1115
West Pharmaceutical
WST
$23.7B
$4K ﹤0.01%
17
-21
-55% -$6.4K
YUMC icon
1116
Yum China
YUMC
$15.3B
$4K ﹤0.01%
82
+80
+4,000% +$3.84K
GAP
1117
The Gap Inc
GAP
$8.45B
$4K ﹤0.01%
450
-137
-23% -$1.29K
EXE
1118
Expand Energy Corp
EXE
$22.7B
$4K ﹤0.01%
41
+19
+86% +$1.78K
SWN
1119
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
733
-92
-11% -$636
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
104
-26
-20% -$975
TRTN
1121
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
69
-19
-22% -$1.14K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
214
-55
-20% -$977
ABMD
1123
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
16
+10
+167% +$2.7K
NLSN
1124
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
155
– –
AA icon
1125
Alcoa
AA
$13.3B
$3K ﹤0.01%
82
-146
-64% -$6.82K
43 44
45
46 47

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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.