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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
QGEN icon
1376
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
36
– –
QRVO icon
1377
Qorvo
QRVO
$8.36B
$2K ﹤0.01%
24
-33
-58% -$3.19K
RGLD icon
1378
Royal Gold
RGLD
$22.3B
$2K ﹤0.01%
21
-18
-46% -$1.78K
RL icon
1379
Ralph Lauren
RL
$21.1B
$2K ﹤0.01%
19
-11
-37% -$1.04K
RMBS icon
1380
Rambus
RMBS
$9.3B
$2K ﹤0.01%
60
+37
+161% +$925
RNR icon
1381
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
17
-10
-37% -$1.39K
RRC icon
1382
Range Resources
RRC
$9.69B
$2K ﹤0.01%
96
-16
-14% -$484
RUSHA icon
1383
Rush Enterprises Class A
RUSHA
$8.27B
$2K ﹤0.01%
71
+21
+42% +$676
SAIA icon
1384
Saia
SAIA
$9.37B
$2K ﹤0.01%
12
-4
-25% -$848
SBS icon
1385
Sabesp
SBS
$17.1B
$2K ﹤0.01%
1,109
+16
+1% +$27
SCCO icon
1386
Southern Copper
SCCO
$177B
$2K ﹤0.01%
39
+22
+129% +$962
SCZ icon
1387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2K ﹤0.01%
46
– –
SKM icon
1388
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
103
+67
+186% +$1.45K
SKX
1389
DELISTED
Skechers
SKX
$2K ﹤0.01%
59
+8
+16% +$299
SLAB icon
1390
Silicon Laboratories
SLAB
$7.29B
$2K ﹤0.01%
20
+5
+33% +$668
SLVM icon
1391
Sylvamo
SLVM
$1.45B
$2K ﹤0.01%
65
– –
SM icon
1392
SM Energy
SM
$8.71B
$2K ﹤0.01%
65
-12
-16% -$472
SNDR icon
1393
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
92
+39
+74% +$906
SPOT icon
1394
Spotify
SPOT
$113B
$2K ﹤0.01%
20
+10
+100% +$1.07K
SPXC icon
1395
SPX Corp
SPXC
$9.95B
$2K ﹤0.01%
37
+13
+54% +$744
SR icon
1396
Spire
SR
$4.88B
$2K ﹤0.01%
38
-7
-16% -$500
SSD icon
1397
Simpson Manufacturing
SSD
$7.46B
$2K ﹤0.01%
22
+2
+10% +$193
ST icon
1398
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
46
-47
-51% -$1.97K
STN icon
1399
Stantec
STN
$8.41B
$2K ﹤0.01%
35
+26
+289% +$1.22K
SYNA icon
1400
Synaptics
SYNA
$3.72B
$2K ﹤0.01%
17
+13
+325% +$1.61K
54 55
56
57 58

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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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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.