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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
XPEL icon
1951
XPEL
XPEL
$1.37B
$0 ﹤0.01%
2
– –
YETI icon
1952
Yeti Holdings
YETI
$3.03B
$0 ﹤0.01%
1
-45
-98% -$1.88K
ZG icon
1953
Zillow
ZG
$8.23B
$0 ﹤0.01%
5
-12
-71% -$418
ZIMV
1954
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
-5
-83% -$81
ZWS icon
1955
Zurn Elkay Water Solutions
ZWS
$7.97B
$0 ﹤0.01%
14
– –
DAY
1956
DELISTED
Dayforce
DAY
$0 ﹤0.01%
2
-14
-88% -$817
ASTH icon
1957
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
9
+5
+125% +$229
CNR
1958
Core Natural Resources Inc
CNR
$5.01B
$0 ﹤0.01%
+4
New +$253
TXNM
1959
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
10
+1
+11% +$48
JBTM
1960
JBT Marel
JBTM
$6.14B
$0 ﹤0.01%
5
-24
-83% -$2.55K
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+65
New +$622
PTVE
1962
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
39
+10
+34% +$104
PRFT
1963
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
1
-6
-86% -$501
ASXC
1964
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
WRK
1965
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
-197
-96% -$7.78K
TARO
1966
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
3
-32
-91% -$1.1K
NTCO
1967
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
34
-94
-73% -$550
LTHM
1968
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+10
New +$280
FRTX
1969
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
22
– –
ABCM
1970
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
4
-8
-67% -$120
VRTV
1971
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$238
ACER
1972
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
TRHC
1973
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
100
– –
SCPL
1974
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
2
-12
-86% -$150
RAD
1975
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
97
+42
+76% +$326
77 78
79
80 81

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EFS
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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.