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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
NBR icon
1601
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
7
– –
NEU icon
1602
NewMarket
NEU
$8.41B
$1K ﹤0.01%
4
-2
-33% -$600
NFE icon
1603
New Fortress Energy
NFE
$83.6M
$1K ﹤0.01%
20
+4
+25% +$201
NGVT icon
1604
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
20
-21
-51% -$1.41K
NMRK icon
1605
Newmark Group
NMRK
$2.87B
$1K ﹤0.01%
113
+108
+2,160% +$1.11K
NOVA
1606
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
24
+15
+167% +$364
NVST icon
1607
Envista
NVST
$4.36B
$1K ﹤0.01%
43
-113
-72% -$4.28K
NWE icon
1608
NorthWestern Energy
NWE
$4.33B
$1K ﹤0.01%
23
-9
-28% -$494
ODP
1609
DELISTED
ODP
ODP
$1K ﹤0.01%
22
-1
-4% -$36
OGI
1610
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
250
– –
OI icon
1611
O-I Glass
OI
$1.14B
$1K ﹤0.01%
78
-46
-37% -$623
ONL
1612
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
118
– –
ONTO icon
1613
Onto Innovation
ONTO
$16.6B
$1K ﹤0.01%
20
-23
-53% -$1.69K
OPK icon
1614
Opko Health
OPK
$1.1B
$1K ﹤0.01%
273
+211
+340% +$499
PBF icon
1615
PBF Energy
PBF
$8.45B
$1K ﹤0.01%
33
+5
+18% +$158
PBH icon
1616
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
24
-20
-45% -$1.11K
PFSI icon
1617
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
23
-11
-32% -$575
PLMR icon
1618
Palomar
PLMR
$3.46B
$1K ﹤0.01%
14
+5
+56% +$367
PLNT icon
1619
Planet Fitness
PLNT
$4.03B
$1K ﹤0.01%
15
-46
-75% -$3.31K
PLTR icon
1620
Palantir
PLTR
$448B
$1K ﹤0.01%
150
+149
+14,900% +$1.32K
PRAA icon
1621
PRA Group
PRAA
$721M
$1K ﹤0.01%
35
-19
-35% -$707
PRGS icon
1622
Progress Software
PRGS
$1.84B
$1K ﹤0.01%
19
-20
-51% -$924
PRK icon
1623
Park National Corp
PRK
$3.58B
$1K ﹤0.01%
10
+5
+100% +$647
PUK icon
1624
Prudential
PUK
$34.3B
$1K ﹤0.01%
64
-290
-82% -$6.64K
PZZA icon
1625
Papa John's
PZZA
$781M
$1K ﹤0.01%
13
-11
-46% -$933
63 64
65
66 67

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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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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.