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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
TRND icon
1926
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-50
Closed -$1K
TROX icon
1927
Tronox
TROX
$862M
$0 ﹤0.01%
5
-118
-96% -$1.75K
TRU icon
1928
TransUnion
TRU
$16.4B
$0 ﹤0.01%
1
-94
-99% -$7.23K
TSE
1929
DELISTED
Trinseo
TSE
$0 ﹤0.01%
2
-33
-94% -$1.03K
TTGT icon
1930
TechTarget
TTGT
$281M
$0 ﹤0.01%
4
-1
-20% -$64
TV icon
1931
Televisa
TV
$1.45B
– –
-239
Closed -$2K
TXG icon
1932
10x Genomics
TXG
$8.02B
– –
-7
Closed –
TYO icon
1933
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
– –
-5,000
Closed -$57K
UCTT
1934
Ultra Clean Holdings
UCTT
$3.15B
$0 ﹤0.01%
5
-9
-64% -$275
USNA icon
1935
Usana Health Sciences
USNA
$259M
$0 ﹤0.01%
2
-3
-60% -$198
VAL.WS icon
1936
Valaris Ltd Warrants
VAL.WS
$845M
$0 ﹤0.01%
+15
New +$108
VBTX
1937
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
12
-3
-20% -$91
VCV icon
1938
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-157,701
Closed -$1.67M
VERX icon
1939
Vertex
VERX
$2.31B
$0 ﹤0.01%
+1
New +$13
VFF icon
1940
Village Farms International
VFF
$356M
$0 ﹤0.01%
200
– –
VFC icon
1941
VF Corp
VFC
$5.37B
$0 ﹤0.01%
3
-149
-98% -$6.43K
VIRT icon
1942
Virtu Financial
VIRT
$5.86B
$0 ﹤0.01%
12
-49
-80% -$1.12K
VOD icon
1943
Vodafone
VOD
$37.1B
– –
-973
Closed -$15K
VRNT
1944
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
14
-35
-71% -$1.52K
W icon
1945
Wayfair
W
$14.2B
$0 ﹤0.01%
11
-11
-50% -$581
WFRD icon
1946
Weatherford International
WFRD
$6.72B
$0 ﹤0.01%
9
+6
+200% +$150
WMG icon
1947
Warner Music
WMG
$14.7B
$0 ﹤0.01%
17
+10
+143% +$275
WWD icon
1948
Woodward
WWD
$20.2B
$0 ﹤0.01%
6
-16
-73% -$1.51K
WWW icon
1949
Wolverine World Wide
WWW
$1.67B
$0 ﹤0.01%
10
+3
+43% +$62
XNCR icon
1950
Xencor
XNCR
$1.94B
$0 ﹤0.01%
10
+1
+11% +$29
76 77
78
79 80

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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.