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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
RVLV icon
1901
Revolve Group
RVLV
$1.63B
$0 ﹤0.01%
5
-11
-69% -$289
RXT icon
1902
Rackspace Technology
RXT
$803M
– –
-3
Closed –
RYAM icon
1903
Rayonier Advanced Materials
RYAM
$582M
$0 ﹤0.01%
+8
New +$32
SABR icon
1904
Sabre
SABR
$888M
$0 ﹤0.01%
46
+1
+2% +$7
SAH icon
1905
Sonic Automotive
SAH
$2.52B
$0 ﹤0.01%
8
+4
+100% +$181
SBGI icon
1906
Sinclair Inc
SBGI
$1.04B
$0 ﹤0.01%
26
+17
+189% +$378
SBRA icon
1907
Sabra Healthcare REIT
SBRA
$5.27B
– –
-2,300
Closed -$32K
SEB icon
1908
Seaboard Corp
SEB
$3.75B
– –
-1
Closed -$4K
SFL icon
1909
SFL Corp
SFL
$1.72B
– –
-500
Closed -$5K
SFNC icon
1910
Simmons First National
SFNC
$3.28B
$0 ﹤0.01%
17
-66
-80% -$1.53K
SGRY icon
1911
Surgery Partners
SGRY
$1.79B
$0 ﹤0.01%
+2
New +$64
SHAK icon
1912
Shake Shack
SHAK
$2.82B
$0 ﹤0.01%
5
+4
+400% +$192
SHC icon
1913
Sotera Health
SHC
$5.5B
– –
-18
Closed –
SHEN icon
1914
Shenandoah Telecom
SHEN
$690M
$0 ﹤0.01%
11
-29
-73% -$619
SIG icon
1915
Signet Jewelers
SIG
$3.21B
$0 ﹤0.01%
8
+5
+167% +$301
SMPL icon
1916
Simply Good Foods
SMPL
$967M
$0 ﹤0.01%
10
-46
-82% -$1.51K
SMTC icon
1917
Semtech
SMTC
$12.2B
– –
-55
Closed -$3K
STC icon
1918
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
6
-2
-25% -$102
STNG icon
1919
Scorpio Tankers
STNG
$3.91B
$0 ﹤0.01%
+8
New +$319
SUZ icon
1920
Suzano
SUZ
$11B
$0 ﹤0.01%
40
-292
-88% -$2.58K
SVAL icon
1921
iShares US Small Cap Value Factor ETF
SVAL
$211M
– –
-259
Closed -$7K
SYBT icon
1922
Stock Yards Bancorp
SYBT
$2.48B
$0 ﹤0.01%
+2
New +$134
TDC icon
1923
Teradata
TDC
$2.68B
$0 ﹤0.01%
10
-47
-82% -$1.64K
TFIN icon
1924
Triumph Financial Inc
TFIN
$1.72B
$0 ﹤0.01%
3
-8
-73% -$526
TRIP icon
1925
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
+7
New +$157
75 76
77
78 79

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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.