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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
CVS icon
126
CVS Health
CVS
$119B
$692K 0.08%
7,251
-108
-1% -$10.7K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$678K 0.07%
19,322
-1,796
-9% -$70.5K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$28B
$674K 0.07%
10,770
-37
-0.3% -$2.55K
LOW icon
129
Lowe's Companies
LOW
$117B
$665K 0.07%
3,541
+167
+5% +$32.5K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$648K 0.07%
13,479
– –
CMCSA icon
131
Comcast
CMCSA
$96B
$641K 0.07%
21,838
-1,431
-6% -$53.5K
TXN icon
132
Texas Instruments
TXN
$236B
$638K 0.07%
4,123
-74
-2% -$12.4K
WMT icon
133
Walmart Inc
WMT
$820B
$632K 0.07%
14,628
+966
+7% +$42.3K
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$631K 0.07%
20,030
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$626K 0.07%
12,020
+8,889
+284% +$513K
SBUX icon
136
Starbucks
SBUX
$123B
$625K 0.07%
7,420
+13
+0.2% +$1.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$606K 0.07%
2,933
-23
-0.8% -$5.18K
INTU icon
138
Intuit
INTU
$97.9B
$600K 0.07%
1,549
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$598K 0.07%
8,148
– –
T icon
140
AT&T
T
$178B
$580K 0.06%
37,798
+2,684
+8% +$48.8K
NOC icon
141
Northrop Grumman
NOC
$77.5B
$573K 0.06%
1,218
+850
+231% +$405K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$567K 0.06%
16,664
-288
-2% -$10.8K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$560K 0.06%
4,144
+694
+20% +$103K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$560K 0.06%
17,092
+1,402
+9% +$51.4K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$558K 0.06%
28,237
-17,788
-39% -$388K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.96B
$542K 0.06%
11,000
– –
GS icon
147
Goldman Sachs
GS
$301B
$532K 0.06%
1,815
+70
+4% +$22.7K
NSC icon
148
Norfolk Southern
NSC
$78.3B
$531K 0.06%
2,533
+7
+0.3% +$1.68K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.06%
7,048
-16
-0.2% -$1.22K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.08B
$514K 0.06%
9,574
-13
-0.1% -$808
4 5
6
7 8

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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.