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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
(-3.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
2,004
New
59
Increased
848
Reduced
749
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 4 |
Invesco Quality Municipal Securities
IQI
|
+$2.49M |
| 5 |
Invesco Municipal Trust
VKQ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.26M |
| 2 |
Invesco California Value Municipal Income Trust
VCV
|
+$1.67M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.5M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
PLDT
PHI
$3.92B
| – | – |
-199
| Closed | -$6K |
|
1877
Sprott Physical Gold
PHYS
$16B
| – | – |
-725
| Closed | -$10K |
|
1878
Dave & Buster's
PLAY
$327M
| $0 | ﹤0.01% |
3
| – | – |
|
1879
Playtika
PLTK
$885M
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
1880
VanEck Pharmaceutical ETF
PPH
$993M
| – | – |
-64
| Closed | -$5K |
|
|
PR
1881
Permian Resources
PR
$19B
| $0 | ﹤0.01% |
42
+7
| +20% | +$48 |
|
1882
Primoris Services
PRIM
$3.94B
| $0 | ﹤0.01% |
10
+1
| +11% | +$21 |
|
1883
Protolabs
PRLB
$1.91B
| $0 | ﹤0.01% |
1
-18
| -95% | -$780 |
|
1884
Prothena Corp
PRTA
$479M
| $0 | ﹤0.01% |
4
+1
| +33% | +$32 |
|
1885
Pricesmart
PSMT
$5.23B
| $0 | ﹤0.01% |
2
-21
| -91% | -$1.36K |
|
|
P
1886
Everpure Inc
P
$31B
| $0 | ﹤0.01% |
5
-1
| -17% | -$28 |
|
1887
PTC Therapeutics
PTCT
$5.85B
| $0 | ﹤0.01% |
+6
| New | +$294 |
|
1888
Patterson-UTI
PTEN
$4.74B
| $0 | ﹤0.01% |
16
-12
| -43% | -$171 |
|
1889
PVH
PVH
$3.49B
| $0 | ﹤0.01% |
2
-51
| -96% | -$3.03K |
|
1890
LiveRamp
RAMP
$2.29B
| $0 | ﹤0.01% |
13
+8
| +160% | +$185 |
|
1891
Roblox
RBLX
$27.5B
| $0 | ﹤0.01% |
4
+3
| +300% | +$124 |
|
1892
Arcus Biosciences
RCUS
$3.72B
| $0 | ﹤0.01% |
10
+8
| +400% | +$212 |
|
1893
Radian Group
RDN
$4.82B
| $0 | ﹤0.01% |
2
-65
| -97% | -$1.39K |
|
1894
RPC Inc
RES
$1.42B
| $0 | ﹤0.01% |
7
+1
| +17% | +$7 |
|
1895
Transocean
RIG
$6.48B
| $0 | ﹤0.01% |
81
-168
| -67% | -$537 |
|
1896
BRC Group Holdings
RILY
$283M
| $0 | ﹤0.01% |
+5
| New | +$250 |
|
1897
Rocket Companies
RKT
$39B
| $0 | ﹤0.01% |
2
-1
| -33% | -$9 |
|
1898
Relay Therapeutics
RLAY
$4.11B
| $0 | ﹤0.01% |
8
-2
| -20% | -$44 |
|
1899
RingCentral
RNG
$5.79B
| – | – |
-12
| Closed | -$1K |
|
1900
Rapid7
RPD
$896M
| $0 | ﹤0.01% |
1
-3
| -75% | -$185 |
|
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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.