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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
SSTK icon
1651
Shutterstock
SSTK
$221M
$1K ﹤0.01%
21
+15
+250% +$861
STRA icon
1652
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
16
-3
-16% -$202
SXT icon
1653
Sensient Technologies
SXT
$5.75B
$1K ﹤0.01%
17
-18
-51% -$1.45K
TDOC icon
1654
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
47
-17
-27% -$596
TDS icon
1655
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
37
-15
-29% -$238
TEF
1656
DELISTED
Telefonica
TEF
$1K ﹤0.01%
179
-2,891
-94% -$12.3K
TEX icon
1657
Terex
TEX
$7.28B
$1K ﹤0.01%
47
+10
+27% +$327
TFSL icon
1658
TFS Financial
TFSL
$4.92B
$1K ﹤0.01%
92
+55
+149% +$780
TFX icon
1659
Teleflex
TFX
$5.92B
$1K ﹤0.01%
7
-15
-68% -$3.59K
THRM icon
1660
Gentherm
THRM
$1.21B
$1K ﹤0.01%
23
+12
+109% +$727
TIMB icon
1661
TIM SA
TIMB
$8.38B
$1K ﹤0.01%
87
+61
+235% +$724
TME icon
1662
Tencent Music
TME
$14B
$1K ﹤0.01%
145
+102
+237% +$464
TOWN icon
1663
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
34
+12
+55% +$344
TR icon
1664
Tootsie Roll Industries
TR
$3.1B
$1K ﹤0.01%
32
+9
+39% +$281
TRN icon
1665
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
27
+12
+80% +$294
TTEC icon
1666
TTEC Holdings
TTEC
$69M
$1K ﹤0.01%
24
+15
+167% +$892
UGP icon
1667
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
412
+280
+212% +$702
UNFI icon
1668
United Natural Foods
UNFI
$2.77B
$1K ﹤0.01%
37
+9
+32% +$383
UPBD icon
1669
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
44
-8
-15% -$199
URBN icon
1670
Urban Outfitters
URBN
$6.95B
$1K ﹤0.01%
41
+9
+28% +$189
AD
1671
Array Digital Infrastructure
AD
$3.11B
$1K ﹤0.01%
39
+11
+39% +$315
VCTR icon
1672
Victory Capital Holdings
VCTR
$7.28B
$1K ﹤0.01%
22
+19
+633% +$504
VNT icon
1673
Vontier
VNT
$4.43B
$1K ﹤0.01%
46
-7
-13% -$156
WB icon
1674
Weibo
WB
$1.72B
$1K ﹤0.01%
72
+18
+33% +$348
WHD icon
1675
Cactus
WHD
$4.86B
$1K ﹤0.01%
17
-25
-60% -$1K
65 66
67
68 69

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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.