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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
KBH icon
1826
KB Home
KBH
$3.36B
$0 ﹤0.01%
10
+4
+67% +$120
KEP icon
1827
Korea Electric Power
KEP
$15B
$0 ﹤0.01%
57
-738
-93% -$5.8K
KMT icon
1828
Kennametal
KMT
$2.25B
$0 ﹤0.01%
22
+13
+144% +$315
KN icon
1829
Knowles
KN
$2.92B
$0 ﹤0.01%
28
+12
+75% +$192
KNTK icon
1830
Kinetik
KNTK
$4.33B
$0 ﹤0.01%
4
-2
-33% -$74
KOS icon
1831
Kosmos Energy
KOS
$1.64B
$0 ﹤0.01%
58
+38
+190% +$230
KRO icon
1832
KRONOS Worldwide
KRO
$1.01B
– –
-93
Closed -$2K
KTOS icon
1833
Kratos Defense & Security Solutions
KTOS
$9.76B
$0 ﹤0.01%
11
-76
-87% -$1.02K
KW
1834
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
3
-23
-88% -$430
LBRDA
1835
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
-7
-78% -$741
LEVI icon
1836
Levi Strauss
LEVI
$8.19B
$0 ﹤0.01%
30
-26
-46% -$464
LGND icon
1837
Ligand Pharmaceuticals
LGND
$5.59B
$0 ﹤0.01%
5
+2
+67% +$118
LI icon
1838
Li Auto
LI
$12B
$0 ﹤0.01%
21
-29
-58% -$904
LILA icon
1839
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
41
+28
+215% +$135
LIVN icon
1840
LivaNova
LIVN
$4.43B
$0 ﹤0.01%
6
-2
-25% -$119
LKFN icon
1841
Lakeland Financial Corp
LKFN
$1.48B
$0 ﹤0.01%
6
+5
+500% +$373
LNN icon
1842
Lindsay Corp
LNN
$1.16B
$0 ﹤0.01%
2
– –
LPL icon
1843
LG Display
LPL
$3.35B
– –
-439
Closed -$2K
LPRO
1844
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
9
+7
+350% +$71
LRN icon
1845
Stride
LRN
$3.61B
$0 ﹤0.01%
+5
New +$201
LSPD icon
1846
Lightspeed Commerce
LSPD
$1.37B
$0 ﹤0.01%
8
+1
+14% +$20
MCY icon
1847
Mercury Insurance
MCY
$5.7B
$0 ﹤0.01%
5
-48
-91% -$1.74K
MED icon
1848
Medifast
MED
$136M
$0 ﹤0.01%
2
-4
-67% -$573
MFIC icon
1849
MidCap Financial Investment
MFIC
$792M
– –
-100
Closed -$1K
MGPI icon
1850
MGP Ingredients
MGPI
$361M
$0 ﹤0.01%
+1
New +$107
72 73
74
75 76

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SB
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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.