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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
R icon
1226
Ryder
R
$9.43B
$3K ﹤0.01%
37
– –
RCL icon
1227
Royal Caribbean
RCL
$74.7B
$3K ﹤0.01%
+84
New +$3.4K
RH icon
1228
RH
RH
$2.83B
$3K ﹤0.01%
11
+7
+175% +$1.89K
RLI icon
1229
RLI Corp
RLI
$5.9B
$3K ﹤0.01%
68
-12
-15% -$671
RRX icon
1230
Regal Rexnord
RRX
$10.5B
$3K ﹤0.01%
23
-6
-21% -$806
RVTY icon
1231
Revvity
RVTY
$14.4B
$3K ﹤0.01%
26
-40
-61% -$5.64K
SAN icon
1232
Banco Santander
SAN
$213B
$3K ﹤0.01%
1,232
-5,251
-81% -$13.1K
SANM icon
1233
Sanmina
SANM
$10.4B
$3K ﹤0.01%
75
+8
+12% +$373
SEE
1234
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
+14
+30% +$768
SEM
1235
DELISTED
Select Medical
SEM
$3K ﹤0.01%
213
+115
+117% +$1.63K
SFBS
1236
ServisFirst Bancshares
SFBS
$4.72B
$3K ﹤0.01%
78
– –
SFM icon
1237
Sprouts Farmers Market
SFM
$7.6B
$3K ﹤0.01%
94
+41
+77% +$1.17K
SLM icon
1238
SLM Corp
SLM
$4.97B
$3K ﹤0.01%
201
-278
-58% -$4.31K
SNX icon
1239
TD Synnex
SNX
$20.3B
$3K ﹤0.01%
42
+10
+31% +$955
SSB icon
1240
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
39
+19
+95% +$1.53K
SSL icon
1241
Sasol
SSL
$7.58B
$3K ﹤0.01%
159
-878
-85% -$17.4K
SWX icon
1242
Southwest Gas
SWX
$6.45B
$3K ﹤0.01%
+42
New +$3.41K
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.29B
$3K ﹤0.01%
44
-6
-12% -$355
TGNA
1244
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
137
– –
THC icon
1245
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
56
-14
-20% -$831
THS
1246
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
+14
+27% +$628
TKC icon
1247
Turkcell
TKC
$4.7B
$3K ﹤0.01%
+969
New +$2.65K
TMHC
1248
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
119
+83
+231% +$2.16K
TOL icon
1249
Toll Brothers
TOL
$13.5B
$3K ﹤0.01%
+78
New +$3.62K
TRMB icon
1250
Trimble
TRMB
$14.2B
$3K ﹤0.01%
59
-43
-42% -$2.72K
48 49
50
51 52

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.