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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
FOXA icon
1176
Fox Class A
FOXA
$28.8B
$3K ﹤0.01%
87
-85
-49% -$2.88K
GOLF icon
1177
Acushnet Holdings
GOLF
$5.08B
$3K ﹤0.01%
58
+17
+41% +$816
HAE icon
1178
Haemonetics
HAE
$4.73B
$3K ﹤0.01%
47
-2
-4% -$144
HLI icon
1179
Houlihan Lokey
HLI
$9.3B
$3K ﹤0.01%
39
+14
+56% +$1.13K
HQY icon
1180
HealthEquity
HQY
$7.97B
$3K ﹤0.01%
52
-12
-19% -$759
HWC icon
1181
Hancock Whitney
HWC
$6.02B
$3K ﹤0.01%
71
+24
+51% +$1.16K
HXL icon
1182
Hexcel
HXL
$7.17B
$3K ﹤0.01%
52
-15
-22% -$873
IBOC icon
1183
International Bancshares
IBOC
$4.41B
$3K ﹤0.01%
66
+19
+40% +$810
IDA icon
1184
Idacorp
IDA
$7.85B
$3K ﹤0.01%
35
+10
+40% +$1.09K
INCY icon
1185
Incyte
INCY
$25.2B
$3K ﹤0.01%
51
-19
-27% -$1.4K
INDB icon
1186
Independent Bank
INDB
$3.89B
$3K ﹤0.01%
34
+2
+6% +$162
ING icon
1187
ING
ING
$101B
$3K ﹤0.01%
365
-811
-69% -$7.52K
IPGP icon
1188
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
33
-8
-20% -$760
KEX icon
1189
Kirby Corp
KEX
$7.34B
$3K ﹤0.01%
48
-2
-4% -$128
KGC icon
1190
Kinross Gold
KGC
$37.1B
$3K ﹤0.01%
+927
New +$3.15K
KKR icon
1191
KKR & Co
KKR
$97.6B
$3K ﹤0.01%
72
– –
KMPR icon
1192
Kemper
KMPR
$1.65B
$3K ﹤0.01%
62
+40
+182% +$1.87K
KSS icon
1193
Kohl's
KSS
$1.98B
$3K ﹤0.01%
119
+29
+32% +$846
LAKE icon
1194
Lakeland Industries
LAKE
$117M
$3K ﹤0.01%
300
– –
MZTI
1195
The Marzetti Company
MZTI
$3.13B
$3K ﹤0.01%
19
+12
+171% +$1.78K
LEGR icon
1196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
100
– –
LVS icon
1197
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
89
+56
+170% +$2.09K
LYB icon
1198
LyondellBasell Industries
LYB
$20.6B
$3K ﹤0.01%
45
-187
-81% -$15.8K
MANH icon
1199
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
25
+15
+150% +$2.03K
MASI
1200
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
+10
+100% +$1.46K
46 47
48
49 50

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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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TF
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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.