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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
TFII icon
1401
TFI International
TFII
$11B
$2K ﹤0.01%
27
+18
+200% +$1.75K
TNET icon
1402
TriNet
TNET
$3.23B
$2K ﹤0.01%
23
+2
+10% +$163
TPH
1403
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
118
+101
+594% +$1.78K
TPL icon
1404
Texas Pacific Land
TPL
$25.1B
$2K ﹤0.01%
9
– –
TRMK icon
1405
Trustmark
TRMK
$2.69B
$2K ﹤0.01%
59
+16
+37% +$507
TSN icon
1406
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
35
-104
-75% -$8.22K
TW icon
1407
Tradeweb Markets
TW
$23B
$2K ﹤0.01%
43
+21
+95% +$1.43K
TWLO icon
1408
Twilio
TWLO
$36.5B
$2K ﹤0.01%
28
-14
-33% -$1.12K
TYL icon
1409
Tyler Technologies
TYL
$15.5B
$2K ﹤0.01%
7
+3
+75% +$1.12K
UA icon
1410
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
313
+96
+44% +$751
UAA icon
1411
Under Armour
UAA
$2.18B
$2K ﹤0.01%
276
+65
+31% +$569
UI icon
1412
Ubiquiti
UI
$36.3B
$2K ﹤0.01%
6
– –
UNF icon
1413
Unifirst Corp
UNF
$5.1B
$2K ﹤0.01%
12
-4
-25% -$730
VBR icon
1414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
13
– –
VIAV icon
1415
Viavi Solutions
VIAV
$9.02B
$2K ﹤0.01%
146
+122
+508% +$1.74K
VLY icon
1416
Valley National Bancorp
VLY
$7.69B
$2K ﹤0.01%
163
-129
-44% -$1.49K
VRRM icon
1417
Verra Mobility
VRRM
$667M
$2K ﹤0.01%
119
-30
-20% -$487
VSAT icon
1418
Viasat
VSAT
$9.28B
$2K ﹤0.01%
+63
New +$2.11K
VSH icon
1419
Vishay Intertechnology
VSH
$4.69B
$2K ﹤0.01%
127
+64
+102% +$1.25K
VVV icon
1420
Valvoline
VVV
$4.1B
$2K ﹤0.01%
65
-69
-51% -$2.02K
VWOB icon
1421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2K ﹤0.01%
30
– –
VYX icon
1422
NCR Voyix
VYX
$1.21B
$2K ﹤0.01%
148
+71
+92% +$1.3K
WAFD icon
1423
WaFd
WAFD
$2.67B
$2K ﹤0.01%
71
-25
-26% -$810
WD icon
1424
Walker & Dunlop
WD
$1.42B
$2K ﹤0.01%
24
-2
-8% -$204
WDFC icon
1425
WD-40
WDFC
$2.91B
$2K ﹤0.01%
9
-1
-10% -$187
55 56
57
58 59

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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.