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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
CWEN icon
1301
Clearway Energy Class C
CWEN
$6.52B
$2K ﹤0.01%
51
+4
+9% +$147
CWST icon
1302
Casella Waste Systems
CWST
$5.96B
$2K ﹤0.01%
25
+10
+67% +$802
CWT icon
1303
California Water Service
CWT
$3.12B
$2K ﹤0.01%
33
-4
-11% -$235
DDS icon
1304
Dillards
DDS
$9.69B
$2K ﹤0.01%
8
– –
DORM icon
1305
Dorman Products
DORM
$3.84B
$2K ﹤0.01%
24
-11
-31% -$1.08K
DTM icon
1306
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
34
+9
+36% +$486
EEFT icon
1307
Euronet Worldwide
EEFT
$2.62B
$2K ﹤0.01%
25
+12
+92% +$1.13K
EHC icon
1308
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
53
-14
-21% -$700
ENS icon
1309
EnerSys
ENS
$6.69B
$2K ﹤0.01%
33
+26
+371% +$1.66K
EPC icon
1310
Edgewell Personal Care
EPC
$1.34B
$2K ﹤0.01%
57
+22
+63% +$858
ESGR
1311
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
-13
-57% -$2.54K
EXPE icon
1312
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
26
-4
-13% -$408
FERG icon
1313
Ferguson
FERG
$44.2B
$2K ﹤0.01%
21
+13
+163% +$1.52K
FIBK icon
1314
First Interstate BancSystem
FIBK
$3.53B
$2K ﹤0.01%
47
-6
-11% -$242
FN icon
1315
Fabrinet
FN
$14.8B
$2K ﹤0.01%
18
+2
+13% +$193
FNDC icon
1316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2K ﹤0.01%
66
– –
FNV icon
1317
Franco-Nevada
FNV
$51.3B
$2K ﹤0.01%
13
-15
-54% -$1.89K
FOX icon
1318
Fox Class B
FOX
$25.8B
$2K ﹤0.01%
59
-73
-55% -$2.29K
FOXF icon
1319
Fox Factory Holding Corp
FOXF
$864M
$2K ﹤0.01%
24
-5
-17% -$463
FRME icon
1320
First Merchants
FRME
$2.63B
$2K ﹤0.01%
46
+15
+48% +$595
FSS icon
1321
Federal Signal
FSS
$7.21B
$2K ﹤0.01%
57
+3
+6% +$118
FWRD icon
1322
Forward Air
FWRD
$574M
$2K ﹤0.01%
19
-7
-27% -$687
GEF icon
1323
Greif
GEF
$4.78B
$2K ﹤0.01%
33
+3
+10% +$200
GGB icon
1324
Gerdau
GGB
$9.01B
$2K ﹤0.01%
474
-269
-36% -$977
GIL icon
1325
Gildan
GIL
$9.84B
$2K ﹤0.01%
+72
New +$2.15K
51 52
53
54 55

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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.