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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
AMK
1701
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
43
– –
SIX
1702
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+46
New +$1.04K
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
9
-15
-63% -$1.25K
MDC
1704
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
-55
-66% -$1.82K
CPE
1705
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
21
+7
+50% +$280
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
53
-48
-48% -$776
ARNC
1707
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
84
+23
+38% +$597
AIMC
1708
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
38
-21
-36% -$803
EVOP
1709
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
21
– –
STON
1710
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
428
– –
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
-79
-89% -$5.52K
AAWW
1712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
6
-2
-25% -$176
ENV
1713
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
+17
+340% +$907
ABG icon
1714
Asbury Automotive
ABG
$3.8B
$0 ﹤0.01%
2
-7
-78% -$1.19K
AEO icon
1715
American Eagle Outfitters
AEO
$2.83B
$0 ﹤0.01%
39
-81
-68% -$942
AGIO icon
1716
Agios Pharmaceuticals
AGIO
$1.99B
$0 ﹤0.01%
8
+4
+100% +$107
AGL icon
1717
Agilon Health
AGL
$1.55B
– –
0
– –
ALG icon
1718
Alamo Group
ALG
$2.01B
$0 ﹤0.01%
3
+2
+200% +$254
ALGT icon
1719
Allegiant Air
ALGT
$2.16B
$0 ﹤0.01%
2
+1
+100% +$103
ALLO icon
1720
Allogene Therapeutics
ALLO
$698M
$0 ﹤0.01%
+11
New +$149
AMBP icon
1721
Ardagh Metal Packaging
AMBP
$3.07B
$0 ﹤0.01%
+2
New +$12
AMC icon
1722
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
4
– –
AMCX icon
1723
AMC Global Media
AMCX
$522M
$0 ﹤0.01%
12
+11
+1,100% +$303
AMRX icon
1724
Amneal Pharmaceuticals
AMRX
$6.11B
$0 ﹤0.01%
15
-16
-52% -$45
AMSC icon
1725
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
67 68
69
70 71

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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.