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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
(-3.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
59
Increased
848
Reduced
749
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 4 |
Invesco Quality Municipal Securities
IQI
|
+$2.49M |
| 5 |
Invesco Municipal Trust
VKQ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.26M |
| 2 |
Invesco California Value Municipal Income Trust
VCV
|
+$1.67M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.5M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Greif Class B
GEF.B
$4.08B
| $1K | ﹤0.01% |
15
+3
| +25% | +$198 |
|
1552
Gevo
GEVO
$413M
| $1K | ﹤0.01% |
340
| – | – |
|
1553
GFL Environmental
GFL
$15.5B
| $1K | ﹤0.01% |
20
+8
| +67% | +$221 |
|
1554
Group 1 Automotive
GPI
$3.15B
| $1K | ﹤0.01% |
6
-8
| -57% | -$1.37K |
|
1555
Grab
GRAB
$14.8B
| $1K | ﹤0.01% |
208
| – | – |
|
1556
GrowGeneration
GRWG
$95.5M
| $1K | ﹤0.01% |
328
| – | – |
|
1557
Gates Industrial Corp
GTES
$6.55B
| $1K | ﹤0.01% |
144
+41
| +40% | +$464 |
|
|
HBI
1558
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
194
+135
| +229% | +$1.33K |
|
1559
Howard Hughes
HHH
$3.87B
| $1K | ﹤0.01% |
22
+20
| +1,000% | +$1.28K |
|
|
HI
1560
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
25
+6
| +32% | +$252 |
|
1561
Hamilton Lane
HLNE
$4.6B
| $1K | ﹤0.01% |
16
+9
| +129% | +$636 |
|
1562
Horace Mann Educators
HMN
$2.08B
| $1K | ﹤0.01% |
31
-5
| -14% | -$180 |
|
1563
Hertz
HTZ
$763M
| $1K | ﹤0.01% |
+31
| New | +$582 |
|
1564
Huntsman Corp
HUN
$1.66B
| $1K | ﹤0.01% |
29
-58
| -67% | -$1.63K |
|
1565
International Flavors & Fragrances
IFF
$22.4B
| $1K | ﹤0.01% |
8
-17
| -68% | -$1.95K |
|
|
IRBT
1566
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
13
+10
| +333% | +$525 |
|
1567
Integer Holdings
ITGR
$4.26B
| $1K | ﹤0.01% |
15
+2
| +15% | +$135 |
|
1568
Itron
ITRI
$4.27B
| $1K | ﹤0.01% |
25
+13
| +108% | +$647 |
|
1569
Jack in the Box
JACK
$311M
| $1K | ﹤0.01% |
14
+2
| +17% | +$152 |
|
1570
JetBlue
JBLU
$1.81B
| $1K | ﹤0.01% |
220
+110
| +100% | +$896 |
|
1571
JELD-WEN Holding
JELD
$220M
| $1K | ﹤0.01% |
58
+56
| +2,800% | +$734 |
|
|
JHG
1572
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
49
-137
| -74% | -$3.31K |
|
1573
Kadant
KAI
$3.57B
| $1K | ﹤0.01% |
4
+2
| +100% | +$372 |
|
1574
Kulicke & Soffa
KLIC
$4.24B
| $1K | ﹤0.01% |
19
+4
| +27% | +$177 |
|
1575
Kodak
KODK
$885M
| $1K | ﹤0.01% |
140
| – | – |
|
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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.