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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
WEN icon
1426
Wendy's
WEN
$1.58B
$2K ﹤0.01%
113
-66
-37% -$1.33K
WEX icon
1427
WEX
WEX
$6.72B
$2K ﹤0.01%
12
+4
+50% +$629
WGO icon
1428
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
43
+2
+5% +$116
WING icon
1429
Wingstop
WING
$3.09B
$2K ﹤0.01%
19
– –
WSBC icon
1430
WesBanco
WSBC
$3.88B
$2K ﹤0.01%
55
+16
+41% +$543
WSFS icon
1431
WSFS Financial
WSFS
$4B
$2K ﹤0.01%
48
+40
+500% +$1.87K
PRKS icon
1432
United Parks & Resorts
PRKS
$1.93B
$2K ﹤0.01%
+45
New +$2.24K
UCB
1433
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
75
+42
+127% +$1.4K
SGI
1434
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
90
+26
+41% +$674
AGR
1435
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
47
+3
+7% +$144
CTLT
1436
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
25
-21
-46% -$2.09K
RCM
1437
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
111
– –
SRCL
1438
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
57
+41
+256% +$1.97K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
13
+3
+30% +$365
SPLK
1440
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
31
+19
+158% +$1.86K
WE
1441
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
19
– –
DEN
1442
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
24
+7
+41% +$536
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
-4
-14% -$273
NUVA
1444
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
38
-9
-19% -$436
UNVR
1445
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
72
-158
-69% -$3.97K
XM
1446
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
200
– –
LHCG
1447
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
12
– –
SJI
1448
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
74
-14
-16% -$477
SWCH
1449
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
55
– –
CVET
1450
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
100
– –
56 57
58
59 60

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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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TF
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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.