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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
TTEK icon
1251
Tetra Tech
TTEK
$9.36B
$3K ﹤0.01%
110
+35
+47% +$979
VAC icon
1252
Marriott Vacations Worldwide
VAC
$3.79B
$3K ﹤0.01%
27
+16
+145% +$2.17K
VIPS icon
1253
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
401
+7
+2% +$70
WHR icon
1254
Whirlpool
WHR
$2.68B
$3K ﹤0.01%
21
-51
-71% -$8.12K
WLK icon
1255
Westlake Corp
WLK
$9.68B
$3K ﹤0.01%
32
-43
-57% -$4.12K
WTS icon
1256
Watts Water Technologies
WTS
$12.2B
$3K ﹤0.01%
20
+2
+11% +$272
XRX icon
1257
Xerox
XRX
$402M
$3K ﹤0.01%
213
+169
+384% +$2.74K
CPAY icon
1258
Corpay
CPAY
$26.8B
$3K ﹤0.01%
18
-15
-45% -$3.21K
FLG
1259
Flagstar Bank National Association
FLG
$5.58B
$3K ﹤0.01%
125
-33
-21% -$969
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
58
-3
-5% -$170
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
112
+18
+19% +$483
VMW
1262
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
119
+18
+18% +$409
NATI
1264
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
84
+19
+29% +$718
SYNH
1265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
67
+11
+20% +$710
AQUA
1266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
82
-15
-15% -$544
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
105
-63
-38% -$2.24K
AAON icon
1268
Aaon
AAON
$6.26B
$2K ﹤0.01%
47
+12
+34% +$463
ABM icon
1269
ABM Industries
ABM
$2.77B
$2K ﹤0.01%
46
– –
AEIS icon
1270
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
24
+17
+243% +$1.46K
ALSN icon
1271
Allison Transmission
ALSN
$10.4B
$2K ﹤0.01%
67
-40
-37% -$1.5K
ASB icon
1272
Associated Banc-Corp
ASB
$5.84B
$2K ﹤0.01%
120
-35
-23% -$704
ASR icon
1273
Grupo Aeroportuario del Sureste
ASR
$7.73B
$2K ﹤0.01%
12
+1
+9% +$204
ASX icon
1274
ASE Group
ASX
$98.4B
$2K ﹤0.01%
460
+155
+51% +$873
CVSA
1275
Covista Inc
CVSA
$4.58B
$2K ﹤0.01%
47
+44
+1,467% +$1.68K
49 50
51
52 53

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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.