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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
CCS icon
1501
Century Communities
CCS
$1.97B
$1K ﹤0.01%
16
+9
+129% +$436
CCU icon
1502
Compañía de Cervecerías Unidas
CCU
$2.23B
$1K ﹤0.01%
79
+55
+229% +$608
CENTA icon
1503
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
51
+15
+42% +$470
CFFN icon
1504
Capitol Federal Financial
CFFN
$1.07B
$1K ﹤0.01%
102
+84
+467% +$781
CGEN icon
1505
Compugen
CGEN
$246M
$1K ﹤0.01%
1,048
– –
CHGG icon
1506
Chegg
CHGG
$93.7M
$1K ﹤0.01%
37
-9
-20% -$186
CIG icon
1507
CEMIG Preferred Shares
CIG
$5.69B
$1K ﹤0.01%
787
-328
-29% -$565
CINF icon
1508
Cincinnati Financial
CINF
$26.4B
$1K ﹤0.01%
15
-73
-83% -$7.52K
CIVI
1509
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
24
– –
CMP icon
1510
Compass Minerals
CMP
$1.03B
$1K ﹤0.01%
22
+10
+83% +$381
CNA icon
1511
CNA Financial
CNA
$13.3B
$1K ﹤0.01%
18
-29
-62% -$1.18K
CNMD icon
1512
CONMED
CNMD
$1.5B
$1K ﹤0.01%
8
+5
+167% +$472
CNS icon
1513
Cohen & Steers
CNS
$4.25B
$1K ﹤0.01%
22
-9
-29% -$644
CNXC icon
1514
Concentrix
CNXC
$1.79B
$1K ﹤0.01%
6
-17
-74% -$2.17K
COKE icon
1515
Coca-Cola Consolidated
COKE
$13.2B
$1K ﹤0.01%
20
-40
-67% -$1.97K
VISN
1516
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
125
+33
+36% +$316
CPA icon
1517
Copa Holdings
CPA
$5.29B
$1K ﹤0.01%
18
+16
+800% +$1.11K
CPK icon
1518
Chesapeake Utilities
CPK
$3.2B
$1K ﹤0.01%
12
+4
+50% +$518
CRC icon
1519
California Resources
CRC
$4.64B
$1K ﹤0.01%
23
+6
+35% +$261
CRI icon
1520
Carter's
CRI
$1.23B
$1K ﹤0.01%
17
+4
+31% +$306
CRK icon
1521
Comstock Resources
CRK
$4.2B
$1K ﹤0.01%
84
+10
+14% +$165
CVCO icon
1522
Cavco Industries
CVCO
$4.37B
$1K ﹤0.01%
5
+3
+150% +$711
CVI icon
1523
CVR Energy
CVI
$4.2B
$1K ﹤0.01%
21
-7
-25% -$221
CWEN.A
1524
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
22
+2
+10% +$68
CZR icon
1525
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
16
– –
59 60
61
62 63

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EFS
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CC
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SB
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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.