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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
GMED icon
1326
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
41
+34
+486% +$2.05K
GO icon
1327
Grocery Outlet
GO
$1.21B
$2K ﹤0.01%
65
-18
-22% -$732
HALO icon
1328
Halozyme
HALO
$12B
$2K ﹤0.01%
56
-24
-30% -$1.06K
HE icon
1329
Hawaiian Electric Industries
HE
$1.97B
$2K ﹤0.01%
46
-39
-46% -$1.57K
HEI icon
1330
HEICO Corp
HEI
$47B
$2K ﹤0.01%
16
– –
HL icon
1331
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
391
+236
+152% +$960
HLF icon
1332
Herbalife
HLF
$1.3B
$2K ﹤0.01%
86
+76
+760% +$1.88K
HRI icon
1333
Herc Holdings
HRI
$5.03B
$2K ﹤0.01%
23
+13
+130% +$1.45K
HTHT icon
1334
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
74
+4
+6% +$151
HUBG icon
1335
HUB Group
HUBG
$2.42B
$2K ﹤0.01%
50
-36
-42% -$1.38K
IART icon
1336
Integra LifeSciences
IART
$1.31B
$2K ﹤0.01%
49
+36
+277% +$1.84K
ICLR icon
1337
Icon
ICLR
$13.1B
$2K ﹤0.01%
9
-18
-67% -$3.92K
IOSP icon
1338
Innospec
IOSP
$2.35B
$2K ﹤0.01%
20
-8
-29% -$756
IPAR icon
1339
Interparfums
IPAR
$3.77B
$2K ﹤0.01%
20
+15
+300% +$1.19K
JHX icon
1340
James Hardie Industries
JHX
$17.4B
$2K ﹤0.01%
90
+45
+100% +$1.05K
JJSF icon
1341
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
12
+8
+200% +$1.14K
KD icon
1342
Kyndryl
KD
$2.88B
$2K ﹤0.01%
283
-381
-57% -$3.96K
KFY icon
1343
Korn Ferry
KFY
$4.43B
$2K ﹤0.01%
41
+28
+215% +$1.65K
KWR icon
1344
Quaker Houghton
KWR
$2.85B
$2K ﹤0.01%
14
+2
+17% +$328
LCII icon
1345
LCI Industries
LCII
$2.5B
$2K ﹤0.01%
22
-7
-24% -$851
LOGI icon
1346
Logitech
LOGI
$14B
$2K ﹤0.01%
47
– –
LOPE icon
1347
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
30
-5
-14% -$433
MFG icon
1348
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
729
-1,092
-60% -$2.54K
MGV icon
1349
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2K ﹤0.01%
25
– –
MGY icon
1350
Magnolia Oil & Gas
MGY
$6.22B
$2K ﹤0.01%
88
-42
-32% -$930
52 53
54
55 56

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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.