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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
CATY icon
1151
Cathay General Bancorp
CATY
$4.13B
$3K ﹤0.01%
70
-11
-14% -$458
CBT icon
1152
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
51
+1
+2% +$70
CC icon
1153
Chemours
CC
$2.35B
$3K ﹤0.01%
103
-60
-37% -$1.98K
CGNX icon
1154
Cognex
CGNX
$10.2B
$3K ﹤0.01%
81
+46
+131% +$2.08K
CHDN icon
1155
Churchill Downs
CHDN
$6.27B
$3K ﹤0.01%
32
-12
-27% -$1.22K
CHRD icon
1156
Chord Energy
CHRD
$7.99B
$3K ﹤0.01%
20
+10
+100% +$1.28K
CHT icon
1157
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
76
-88
-54% -$3.5K
CNX icon
1158
CNX Resources
CNX
$5.36B
$3K ﹤0.01%
206
-28
-12% -$474
COHR icon
1159
Coherent
COHR
$54.7B
$3K ﹤0.01%
75
-6
-7% -$287
COTY icon
1160
Coty
COTY
$2.51B
$3K ﹤0.01%
521
+384
+280% +$2.9K
CRUS icon
1161
Cirrus Logic
CRUS
$5.44B
$3K ﹤0.01%
39
-9
-19% -$707
CXT icon
1162
Crane NXT
CXT
$2.89B
$3K ﹤0.01%
83
– –
DES icon
1163
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3K ﹤0.01%
121
+1
+0.8% +$29
DRLL icon
1164
Strive US Energy ETF
DRLL
$308M
$3K ﹤0.01%
+105
New +$2.81K
ENSG icon
1165
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
38
+10
+36% +$827
ESI icon
1166
Element Solutions
ESI
$8.51B
$3K ﹤0.01%
194
+107
+123% +$2K
ESNT icon
1167
Essent Group
ESNT
$6.19B
$3K ﹤0.01%
89
-53
-37% -$2.12K
FBIN icon
1168
Fortune Brands Innovations
FBIN
$5.43B
$3K ﹤0.01%
56
-100
-64% -$5.43K
FBP icon
1169
First Bancorp
FBP
$4.28B
$3K ﹤0.01%
191
-50
-21% -$725
FCFS icon
1170
FirstCash
FCFS
$9.51B
$3K ﹤0.01%
41
-5
-11% -$373
FELE icon
1171
Franklin Electric
FELE
$4.45B
$3K ﹤0.01%
41
– –
FHB icon
1172
First Hawaiian
FHB
$3.14B
$3K ﹤0.01%
121
-38
-24% -$957
FIX icon
1173
Comfort Systems
FIX
$53.5B
$3K ﹤0.01%
33
+20
+154% +$1.96K
FLO icon
1174
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
134
-5
-4% -$135
FLR icon
1175
Fluor
FLR
$7.12B
$3K ﹤0.01%
139
– –
45 46
47
48 49

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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.