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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
AMPE
1451
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
117
– –
CTXS
1452
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
FBC
1453
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
55
-13
-19% -$497
DISH
1454
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
111
+107
+2,675% +$1.89K
IBTX
1455
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
39
-6
-13% -$414
BHVN
1456
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
14
– –
ACI icon
1457
Albertsons Companies
ACI
$6.08B
$1K ﹤0.01%
31
+16
+107% +$437
ACIW icon
1458
ACI Worldwide
ACIW
$5.43B
$1K ﹤0.01%
36
-80
-69% -$1.99K
ACLS icon
1459
Axcelis
ACLS
$3.57B
$1K ﹤0.01%
9
+4
+80% +$258
ACWI icon
1460
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
16
+12
+300% +$1.04K
ADNT icon
1461
Adient
ADNT
$1.47B
$1K ﹤0.01%
41
-43
-51% -$1.4K
ADUS icon
1462
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
11
+2
+22% +$184
AIN icon
1463
Albany International
AIN
$1.66B
$1K ﹤0.01%
17
-1
-6% -$86
ALE
1464
DELISTED
Allete
ALE
$1K ﹤0.01%
17
-8
-32% -$476
ALGN icon
1465
Align Technology
ALGN
$11.2B
$1K ﹤0.01%
7
-6
-46% -$1.54K
ALKS icon
1466
Alkermes
ALKS
$7.95B
$1K ﹤0.01%
38
-60
-61% -$1.56K
ALRM icon
1467
Alarm.com
ALRM
$2.82B
$1K ﹤0.01%
18
– –
AMR icon
1468
Alpha Metallurgical Resources
AMR
$2.87B
$1K ﹤0.01%
5
+3
+150% +$417
AMRC icon
1469
Ameresco
AMRC
$1.17B
$1K ﹤0.01%
12
– –
APO icon
1470
Apollo Global Management
APO
$79.7B
$1K ﹤0.01%
29
-27
-48% -$1.48K
ASA
1471
ASA Gold and Precious Metals
ASA
$1.19B
$1K ﹤0.01%
55
– –
ASO icon
1472
Academy Sports + Outdoors
ASO
$2.7B
$1K ﹤0.01%
26
+7
+37% +$307
OPTU
1473
Optimum Communications Inc
OPTU
$389M
$1K ﹤0.01%
127
+111
+694% +$1.06K
AVA icon
1474
Avista
AVA
$3.15B
$1K ﹤0.01%
25
-7
-22% -$293
AVAV icon
1475
AeroVironment
AVAV
$7.52B
$1K ﹤0.01%
14
– –
57 58
59
60 61

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.