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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
ATKR icon
1276
Atkore
ATKR
$3.16B
$2K ﹤0.01%
28
+9
+47% +$778
AUB icon
1277
Atlantic Union Bankshares
AUB
$5.81B
$2K ﹤0.01%
56
-22
-28% -$741
AWR icon
1278
American States Water
AWR
$3.56B
$2K ﹤0.01%
26
-2
-7% -$170
AX icon
1279
Axos Financial
AX
$5.55B
$2K ﹤0.01%
53
+8
+18% +$324
AYI icon
1280
Acuity Brands
AYI
$10B
$2K ﹤0.01%
15
-1
-6% -$169
BAP icon
1281
Credicorp
BAP
$29.3B
$2K ﹤0.01%
16
+11
+220% +$1.41K
BCC icon
1282
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
35
-9
-20% -$579
BCH icon
1283
Banco de Chile
BCH
$21B
$2K ﹤0.01%
113
-6
-5% -$111
BMI icon
1284
Badger Meter
BMI
$3.93B
$2K ﹤0.01%
19
+14
+280% +$1.3K
BOX icon
1285
Box
BOX
$4.8B
$2K ﹤0.01%
70
+33
+89% +$908
CALM icon
1286
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
36
+5
+16% +$273
CALX icon
1287
Calix
CALX
$2.36B
$2K ﹤0.01%
35
+12
+52% +$641
CHH icon
1288
Choice Hotels
CHH
$4.9B
$2K ﹤0.01%
17
-15
-47% -$1.72K
CHPT icon
1289
ChargePoint
CHPT
$144M
$2K ﹤0.01%
6
– –
CIB icon
1290
Grupo Cibest SA
CIB
$23B
$2K ﹤0.01%
66
+10
+18% +$289
CIEN icon
1291
Ciena
CIEN
$53.6B
$2K ﹤0.01%
52
-35
-40% -$1.68K
CLBK icon
1292
Columbia Financial
CLBK
$1.2B
$2K ﹤0.01%
87
-10
-10% -$216
CLF icon
1293
Cleveland-Cliffs
CLF
$6.63B
$2K ﹤0.01%
149
-95
-39% -$1.58K
COLB icon
1294
Columbia Banking Systems
COLB
$8.51B
$2K ﹤0.01%
53
-20
-27% -$603
COLM icon
1295
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
25
+14
+127% +$1.03K
CORT icon
1296
Corcept Therapeutics
CORT
$12.3B
$2K ﹤0.01%
90
-7
-7% -$187
CPRI icon
1297
Capri Holdings
CPRI
$1.53B
$2K ﹤0.01%
60
-35
-37% -$1.64K
CRVL icon
1298
CorVel
CRVL
$3.5B
$2K ﹤0.01%
39
+30
+333% +$1.56K
CSW
1299
CSW Industrials
CSW
$5.19B
$2K ﹤0.01%
13
– –
CWCO icon
1300
Consolidated Water Co
CWCO
$476M
$2K ﹤0.01%
128
+1
+0.8% +$16
50 51
52
53 54

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SB
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WIM
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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.