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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.1M 0.12%
35,310
-334
-0.9% -$11.4K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.11%
21,900
+13
+0.1% +$664
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
$998K 0.11%
16,050
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$997K 0.11%
44,008
-3,394
-7% -$80.8K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.66B
$972K 0.11%
17,912
-894
-5% -$53.2K
JPM icon
106
JPMorgan Chase
JPM
$951B
$945K 0.1%
9,039
-1,066
-11% -$122K
MRK icon
107
Merck
MRK
$366B
$942K 0.1%
10,935
+1,397
+15% +$125K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.6B
$940K 0.1%
24,109
+20
+0.1% +$853
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$903K 0.1%
8,095
-52
-0.6% -$6.41K
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$898K 0.1%
13,879
– –
KLAC icon
111
KLA
KLAC
$229B
$877K 0.1%
28,990
-340
-1% -$11.8K
FNB icon
112
FNB Corp
FNB
$6.55B
$874K 0.1%
75,351
+8,457
+13% +$100K
PBD icon
113
Invesco Global Clean Energy ETF
PBD
$189M
$871K 0.1%
45,696
-58
-0.1% -$1.27K
COST icon
114
Costco
COST
$419B
$841K 0.09%
1,782
+6
+0.3% +$3.12K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$841K 0.09%
2,929
-849
-22% -$270K
KO icon
116
Coca-Cola
KO
$386B
$806K 0.09%
14,385
-597
-4% -$37.1K
DE icon
117
Deere & Co
DE
$170B
$771K 0.08%
2,309
+26
+1% +$8.91K
ALLY icon
118
Ally Financial
ALLY
$12.8B
$769K 0.08%
27,617
-2,089
-7% -$69.4K
F icon
119
Ford
F
$55.3B
$769K 0.08%
68,676
+52,641
+328% +$737K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$766K 0.08%
19,182
-359
-2% -$14.8K
BX icon
121
Blackstone
BX
$107B
$755K 0.08%
9,020
+50
+0.6% +$4.84K
UPS icon
122
United Parcel Service
UPS
$89.6B
$745K 0.08%
4,609
+37
+0.8% +$7.01K
CAT icon
123
Caterpillar
CAT
$368B
$739K 0.08%
4,505
+28
+0.6% +$5.12K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$720K 0.08%
19,982
+130
+0.7% +$4.92K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$704K 0.08%
27,200
– –
3 4
5
6 7

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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.