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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
TJX icon
151
TJX Companies
TJX
$149B
$500K 0.05%
8,046
-176
-2% -$11.1K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$487K 0.05%
10,988
– –
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$464K 0.05%
11,665
-1,332
-10% -$58.8K
HDV
154
iShares Core High Dividend ETF
HDV
$15.2B
$448K 0.05%
24,560
– –
VZ icon
155
Verizon
VZ
$208B
$440K 0.05%
11,601
-528
-4% -$23.5K
PPG icon
156
PPG Industries
PPG
$25.4B
$439K 0.05%
3,969
-6
-0.2% -$742
WFC icon
157
Wells Fargo
WFC
$262B
$424K 0.05%
10,536
-2,080
-16% -$89.4K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$420K 0.05%
16,711
+15,493
+1,272% +$431K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.05%
6,279
-862
-12% -$63.2K
PNC icon
160
PNC Financial Services
PNC
$96.6B
$394K 0.04%
2,638
-32
-1% -$5.18K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$388K 0.04%
3,007
+1
+0% +$145
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.04%
1,181
+23
+2% +$8.4K
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.64B
$380K 0.04%
2,327
– –
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$379K 0.04%
6,836
+65
+1% +$3.95K
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$367K 0.04%
14,319
-1,212
-8% -$35.2K
PXH icon
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$351K 0.04%
21,686
-1,648
-7% -$29.3K
AON icon
167
Aon
AON
$75.4B
$350K 0.04%
1,307
+4
+0.3% +$1.13K
DWX icon
168
State Street SPDR S&P International Dividend ETF
DWX
$527M
$349K 0.04%
12,118
+11,562
+2,079% +$384K
ALL icon
169
Allstate
ALL
$65.9B
$346K 0.04%
2,776
+11
+0.4% +$1.37K
NDAQ icon
170
Nasdaq
NDAQ
$55.5B
$346K 0.04%
6,101
+104
+2% +$6.12K
ABCL icon
171
AbCellera Biologics
ABCL
$3.68B
$341K 0.04%
34,516
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$336K 0.04%
4,224
-11
-0.3% -$973
FITB
173
Fifth Third Bancorp
FITB
$49.5B
$335K 0.04%
10,483
+957
+10% +$33K
TSLA icon
174
Tesla
TSLA
$1.38T
$335K 0.04%
1,264
+313
+33% +$87.4K
GD icon
175
General Dynamics
GD
$103B
$323K 0.04%
1,521
-102
-6% -$23K
5 6
7
8 9

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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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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.