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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
GTN icon
1801
Gray Television
GTN
$497M
$0 ﹤0.01%
16
+8
+100% +$147
GTX icon
1802
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
10
– –
GVA icon
1803
Granite Construction
GVA
$5.44B
$0 ﹤0.01%
4
-2
-33% -$59
GXO icon
1804
GXO Logistics
GXO
$5.46B
$0 ﹤0.01%
10
-17
-63% -$751
HAIN icon
1805
Hain Celestial
HAIN
$66.1M
$0 ﹤0.01%
6
-4
-40% -$86
HCSG icon
1806
Healthcare Services Group
HCSG
$1.54B
$0 ﹤0.01%
2
-61
-97% -$899
HLIO icon
1807
Helios Technologies
HLIO
$2.41B
– –
-13
Closed -$1K
HNI icon
1808
HNI Corp
HNI
$3.55B
– –
-3
Closed –
HOPE icon
1809
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
27
+11
+69% +$159
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
8
-18
-69% -$184
HQH
1811
abrdn Healthcare Investors
HQH
$1.3B
$0 ﹤0.01%
3
– –
HQL
1812
abrdn Life Sciences Investors
HQL
$637M
$0 ﹤0.01%
3
– –
HRMY icon
1813
Harmony Biosciences
HRMY
$2.28B
$0 ﹤0.01%
9
+1
+13% +$49
ICUI icon
1814
ICU Medical
ICUI
$4.38B
– –
-19
Closed -$3K
IDCC icon
1815
InterDigital
IDCC
$8.65B
$0 ﹤0.01%
2
-30
-94% -$1.62K
IHF icon
1816
iShares US Healthcare Providers ETF
IHF
$1.23B
$0 ﹤0.01%
5
– –
IHRT icon
1817
iHeartMedia
IHRT
$426M
$0 ﹤0.01%
44
+43
+4,300% +$372
IMKTA icon
1818
Ingles Markets
IMKTA
$1.56B
$0 ﹤0.01%
+1
New +$91
IRWD icon
1819
Ironwood Pharmaceuticals
IRWD
$682M
$0 ﹤0.01%
36
-44
-55% -$499
JHML icon
1820
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-10
Closed –
JHSC icon
1821
John Hancock Multifactor Small Cap ETF
JHSC
$728M
– –
-25
Closed -$1K
JOE icon
1822
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
3
-18
-86% -$698
JWN
1823
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
26
+10
+63% +$209
JXN icon
1824
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
+8
New +$236
OPLN
1825
Openlane
OPLN
$4.28B
$0 ﹤0.01%
7
-79
-92% -$1.19K
71 72
73
74 75

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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.