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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
AVNS
1476
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
+18
+164% +$470
AVNT icon
1477
Avient
AVNT
$4.1B
$1K ﹤0.01%
43
+12
+39% +$497
AWX icon
1478
Avalon Holdings
AWX
$10.4M
$1K ﹤0.01%
239
– –
BAK icon
1479
Braskem
BAK
$669M
$1K ﹤0.01%
57
+47
+470% +$587
BANR icon
1480
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
19
-2
-10% -$121
BCO icon
1481
Brink's
BCO
$4.57B
$1K ﹤0.01%
21
+5
+31% +$278
BCRX icon
1482
BioCryst Pharmaceuticals
BCRX
$2.51B
$1K ﹤0.01%
61
+32
+110% +$412
BFH icon
1483
Bread Financial
BFH
$4.06B
$1K ﹤0.01%
38
+31
+443% +$1.22K
BGC icon
1484
BGC Group
BGC
$5.76B
$1K ﹤0.01%
298
+4
+1% +$15
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
30
+13
+76% +$598
BKE icon
1486
Buckle
BKE
$2.24B
$1K ﹤0.01%
18
+6
+50% +$188
BLKB icon
1487
Blackbaud
BLKB
$2.21B
$1K ﹤0.01%
26
+22
+550% +$1.19K
BOOT icon
1488
Boot Barn
BOOT
$4.69B
$1K ﹤0.01%
11
+9
+450% +$603
BRBR icon
1489
BellRing Brands
BRBR
$1.24B
$1K ﹤0.01%
39
-5
-11% -$120
BRC icon
1490
Brady Corp
BRC
$4.39B
$1K ﹤0.01%
17
-27
-61% -$1.25K
BRKR icon
1491
Bruker
BRKR
$8.7B
$1K ﹤0.01%
15
-110
-88% -$6.57K
BSAC icon
1492
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
93
+1
+1% +$16
BSBR icon
1493
Santander
BSBR
$43.5B
$1K ﹤0.01%
149
+96
+181% +$539
BTU icon
1494
Peabody Energy
BTU
$3.53B
$1K ﹤0.01%
29
+17
+142% +$382
BURL icon
1495
Burlington
BURL
$17.1B
$1K ﹤0.01%
12
+8
+200% +$1.17K
CAE icon
1496
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
95
+8
+9% +$171
CAR icon
1497
Avis
CAR
$4.88B
$1K ﹤0.01%
6
-41
-87% -$6.74K
CBRL icon
1498
Cracker Barrel
CBRL
$1.24B
$1K ﹤0.01%
16
+14
+700% +$1.41K
CBU icon
1499
Community Bank
CBU
$3.32B
$1K ﹤0.01%
17
– –
CCOI icon
1500
Cogent Communications
CCOI
$486M
$1K ﹤0.01%
11
-23
-68% -$1.33K
58 59
60
61 62

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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.