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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
MKSI icon
1351
MKS Inc
MKSI
$17.3B
$2K ﹤0.01%
27
-1
-4% -$103
MMSI icon
1352
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
30
+9
+43% +$518
MSGS icon
1353
Madison Square Garden
MSGS
$9.38B
$2K ﹤0.01%
15
-5
-25% -$776
MSM icon
1354
MSC Industrial Direct
MSM
$6.66B
$2K ﹤0.01%
22
-6
-21% -$473
NCLH icon
1355
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
207
-7
-3% -$92
NMIH icon
1356
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
107
– –
NNI icon
1357
Nelnet
NNI
$4.56B
$2K ﹤0.01%
23
-12
-34% -$1.04K
NOVT icon
1358
Novanta
NOVT
$5.38B
$2K ﹤0.01%
19
+11
+138% +$1.5K
NTB icon
1359
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2K ﹤0.01%
49
+41
+513% +$1.36K
NTCT icon
1360
NETSCOUT
NTCT
$2.84B
$2K ﹤0.01%
66
-15
-19% -$491
NTNX icon
1361
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
104
+89
+593% +$1.62K
NVT icon
1362
nVent Electric
NVT
$24B
$2K ﹤0.01%
66
+12
+22% +$401
NYT icon
1363
New York Times
NYT
$11B
$2K ﹤0.01%
86
+66
+330% +$2.02K
OLED icon
1364
Universal Display
OLED
$3.81B
$2K ﹤0.01%
16
+6
+60% +$664
OMCL icon
1365
Omnicell
OMCL
$1.51B
$2K ﹤0.01%
21
+7
+50% +$735
ONLN icon
1366
ProShares Online Retail ETF
ONLN
$64.9M
$2K ﹤0.01%
60
– –
OTTR icon
1367
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
27
-6
-18% -$433
PAAS icon
1368
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
103
+66
+178% +$1.15K
PAC icon
1369
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2K ﹤0.01%
18
-6
-25% -$850
PENN icon
1370
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
87
+35
+67% +$1.13K
PINS icon
1371
Pinterest
PINS
$13.1B
$2K ﹤0.01%
90
-1
-1% -$22
PIPR icon
1372
Piper Sandler
PIPR
$5.34B
$2K ﹤0.01%
68
+52
+325% +$1.51K
PJT icon
1373
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
26
-1
-4% -$70
PLUG icon
1374
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
104
+94
+940% +$2.24K
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
73
+60
+462% +$1.95K
53 54
55
56 57

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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.