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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
NEE icon
176
NextEra Energy
NEE
$171B
$311K 0.03%
3,962
+213
+6% +$18.1K
GLD icon
177
SPDR Gold Trust
GLD
$149B
$308K 0.03%
1,990
+100
+5% +$16.1K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$308K 0.03%
2,530
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
$302K 0.03%
4,245
-89
-2% -$6.46K
RTX icon
180
RTX Corp
RTX
$285B
$301K 0.03%
3,675
-194
-5% -$17.6K
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$299K 0.03%
3,552
+12
+0.3% +$1.17K
PM icon
182
Philip Morris
PM
$299B
$288K 0.03%
3,465
+82
+2% +$7.82K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$282K 0.03%
2,939
– –
BA icon
184
Boeing
BA
$166B
$281K 0.03%
2,318
-8
-0.3% -$1.23K
TMV icon
185
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$281K 0.03%
8,400
-11,200
-57% -$295K
AMGN icon
186
Amgen
AMGN
$234B
$273K 0.03%
1,210
-19
-2% -$4.61K
FNF icon
187
Fidelity National Financial
FNF
$12.8B
$268K 0.03%
7,689
+183
+2% +$6.83K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$266K 0.03%
3,500
– –
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$263K 0.03%
2,335
-45
-2% -$5.85K
ABBV icon
190
AbbVie
ABBV
$451B
$260K 0.03%
1,939
-65
-3% -$9.33K
ABT icon
191
Abbott
ABT
$195B
$254K 0.03%
2,625
+58
+2% +$6.18K
UNH icon
192
UnitedHealth
UNH
$353B
$254K 0.03%
503
+15
+3% +$7.89K
TD icon
193
Toronto Dominion Bank
TD
$199B
$253K 0.03%
4,118
+380
+10% +$24.6K
UNP icon
194
Union Pacific
UNP
$183B
$250K 0.03%
1,284
+90
+8% +$19.9K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.03%
7,736
+115
+2% +$4.26K
META icon
196
Meta Platforms (Facebook)
META
$1.47T
$240K 0.03%
1,770
-177
-9% -$28.7K
FAZ
197
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$237K 0.03%
790
+130
+20% +$31.8K
KHC icon
198
Kraft Heinz
KHC
$30.5B
$236K 0.03%
7,088
+199
+3% +$7.39K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.74B
$233K 0.03%
4,610
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.03%
7,373
+3
+0% +$101
6 7
8
9 10

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SB
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WIM
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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.