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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
MAT icon
1201
Mattel
MAT
$4.33B
$3K ﹤0.01%
143
-25
-15% -$559
MATX icon
1202
Matsons
MATX
$6.71B
$3K ﹤0.01%
41
+18
+78% +$1.38K
MEDP icon
1203
Medpace
MEDP
$16.8B
$3K ﹤0.01%
22
+11
+100% +$1.75K
MIDD icon
1204
Middleby
MIDD
$5.1B
$3K ﹤0.01%
27
-24
-47% -$3.37K
MLI icon
1205
Mueller Industries
MLI
$13.9B
$3K ﹤0.01%
192
+32
+20% +$498
MPWR icon
1206
Monolithic Power Systems
MPWR
$61.7B
$3K ﹤0.01%
8
-2
-20% -$890
MTDR icon
1207
Matador Resources
MTDR
$6.98B
$3K ﹤0.01%
62
-23
-27% -$1.24K
NAVI icon
1208
Navient
NAVI
$887M
$3K ﹤0.01%
175
-69
-28% -$1.05K
NET icon
1209
Cloudflare
NET
$107B
$3K ﹤0.01%
51
+21
+70% +$1.25K
NICE icon
1210
Nice
NICE
$6.38B
$3K ﹤0.01%
14
+1
+8% +$209
NJR icon
1211
New Jersey Resources
NJR
$5.44B
$3K ﹤0.01%
90
+2
+2% +$89
NMR icon
1212
Nomura Holdings
NMR
$30.1B
$3K ﹤0.01%
844
+347
+70% +$1.26K
NSIT icon
1213
Insight Enterprises
NSIT
$4.57B
$3K ﹤0.01%
35
+12
+52% +$1.07K
NTRS icon
1214
Northern Trust
NTRS
$34.2B
$3K ﹤0.01%
39
+6
+18% +$579
OGS icon
1215
ONE Gas
OGS
$5B
$3K ﹤0.01%
39
-7
-15% -$564
OLLI icon
1216
Ollie's Bargain Outlet
OLLI
$4.38B
$3K ﹤0.01%
57
-10
-15% -$618
OPCH icon
1217
Option Care Health
OPCH
$3.58B
$3K ﹤0.01%
87
+12
+16% +$384
PINC
1218
DELISTED
Premier
PINC
$3K ﹤0.01%
80
+2
+3% +$73
PKG icon
1219
Packaging Corp of America
PKG
$21.4B
$3K ﹤0.01%
29
-75
-72% -$10.1K
PLXS icon
1220
Plexus
PLXS
$6.42B
$3K ﹤0.01%
33
+6
+22% +$535
POR icon
1221
Portland General Electric
POR
$5.83B
$3K ﹤0.01%
80
+7
+10% +$358
PSN icon
1222
Parsons
PSN
$5.23B
$3K ﹤0.01%
72
-12
-14% -$497
PSO icon
1223
Pearson
PSO
$10.1B
$3K ﹤0.01%
362
+139
+62% +$1.38K
PUBM icon
1224
PubMatic
PUBM
$766M
$3K ﹤0.01%
200
– –
QLYS icon
1225
Qualys
QLYS
$6.47B
$3K ﹤0.01%
23
– –
47 48
49
50 51

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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.