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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
MMI icon
1851
Marcus & Millichap
MMI
$1.23B
$0 ﹤0.01%
4
+2
+100% +$76
CALY
1852
Callaway Golf Company
CALY
$2.8B
$0 ﹤0.01%
25
-6
-19% -$133
MP icon
1853
MP Materials
MP
$10B
$0 ﹤0.01%
16
+5
+45% +$163
MSEX icon
1854
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
+2
New +$179
MSTR icon
1855
Strategy Inc
MSTR
$50.6B
$0 ﹤0.01%
20
– –
MT icon
1856
ArcelorMittal
MT
$56.1B
$0 ﹤0.01%
14
-287
-95% -$6.57K
MXL icon
1857
MaxLinear
MXL
$5.6B
$0 ﹤0.01%
12
+8
+200% +$296
MYGN icon
1858
Myriad Genetics
MYGN
$302M
$0 ﹤0.01%
9
+2
+29% +$46
NABL icon
1859
N-able
NABL
$792M
$0 ﹤0.01%
+8
New +$78
NOG icon
1860
Northern Oil and Gas
NOG
$2.74B
$0 ﹤0.01%
11
– –
NPO icon
1861
Enpro
NPO
$6.33B
$0 ﹤0.01%
5
– –
NUS icon
1862
Nu Skin
NUS
$236M
$0 ﹤0.01%
13
-20
-61% -$833
NVAX icon
1863
Novavax
NVAX
$1.53B
– –
-2
Closed –
NVEE
1864
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
+4
+33% +$131
NWBI icon
1865
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
27
+2
+8% +$28
NWN icon
1866
Northwest Natural Holdings
NWN
$2.08B
$0 ﹤0.01%
+2
New +$101
TEAD
1867
Teads Holding Co
TEAD
$46.8M
$0 ﹤0.01%
100
– –
ACH
1868
Accendra Health
ACH
$93.1M
– –
-46
Closed -$1K
OTEX icon
1869
Open Text
OTEX
$6.08B
$0 ﹤0.01%
7
-92
-93% -$3.25K
PACK icon
1870
Ranpak Holdings
PACK
$420M
– –
-2
Closed –
PARAA
1871
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
+4
+200% +$108
PATK icon
1872
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
3
-2
-40% -$73
PBP icon
1873
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-1,100
Closed -$23K
PCRX icon
1874
Pacira BioSciences
PCRX
$1.03B
$0 ﹤0.01%
8
-4
-33% -$222
PFS icon
1875
Provident Financial Services
PFS
$3.07B
$0 ﹤0.01%
+5
New +$117
73 74
75
76 77

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.