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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
QDEL icon
1626
QuidelOrtho
QDEL
$1.01B
$1K ﹤0.01%
11
-27
-71% -$2.42K
RCI icon
1627
Rogers Communications
RCI
$19.8B
$1K ﹤0.01%
31
-139
-82% -$6.15K
REYN icon
1628
Reynolds Consumer Products
REYN
$5.07B
$1K ﹤0.01%
53
+30
+130% +$847
RIO icon
1629
Rio Tinto
RIO
$168B
$1K ﹤0.01%
22
-702
-97% -$40.4K
RNST icon
1630
Renasant Corp
RNST
$3.76B
$1K ﹤0.01%
42
+15
+56% +$488
ROCK icon
1631
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
26
-1
-4% -$43
RUSHB icon
1632
Rush Enterprises Class B
RUSHB
$8.34B
$1K ﹤0.01%
23
+2
+10% +$71
RYAAY icon
1633
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
53
-5
-9% -$141
RYN icon
1634
Rayonier
RYN
$6.06B
$1K ﹤0.01%
+26
New +$839
SAGE
1635
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
13
+3
+30% +$116
ECHO
1636
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
31
+20
+182% +$374
SBCF icon
1637
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1K ﹤0.01%
23
+7
+44% +$234
SBSW icon
1638
Sibanye-Stillwater
SBSW
$8.56B
$1K ﹤0.01%
144
-2,006
-93% -$19K
SCHH icon
1639
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
70
– –
SCL icon
1640
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
13
-1
-7% -$104
SHOO icon
1641
Steven Madden
SHOO
$3.24B
$1K ﹤0.01%
47
+20
+74% +$630
SID icon
1642
Companhia Siderúrgica Nacional
SID
$1.35B
$1K ﹤0.01%
+307
New +$848
HTO
1643
H2O America
HTO
$2.66B
$1K ﹤0.01%
11
+1
+10% +$64
SKY icon
1644
Champion Homes
SKY
$4.9B
$1K ﹤0.01%
14
+8
+133% +$466
SMCI icon
1645
Super Micro Computer
SMCI
$24B
$1K ﹤0.01%
210
+50
+31% +$285
SNAP icon
1646
Snap
SNAP
$9.18B
$1K ﹤0.01%
85
+65
+325% +$756
SNN icon
1647
Smith & Nephew
SNN
$12.1B
$1K ﹤0.01%
+44
New +$1.13K
SONO icon
1648
Sonos
SONO
$1.81B
$1K ﹤0.01%
54
+46
+575% +$817
SPB icon
1649
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
18
+4
+29% +$258
SPHR icon
1650
Sphere Entertainment
SPHR
$5.09B
$1K ﹤0.01%
12
-13
-52% -$730
64 65
66
67 68

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.