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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
NEX
1976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
15
-6
-29% -$53
FRG
1977
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
1
-1
-50% -$33
AJRD
1978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+3
New +$127
WLMS
1979
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
ERESU
1980
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,250
Closed -$13K
RIDE
1981
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
MAXR
1982
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
23
+3
+15% +$74
BBBY
1983
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99
Closed –
AUY
1984
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
23
– –
ZNH
1985
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-31
Closed -$1K
VLNS
1986
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
457
– –
ZEN
1987
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-3
-60% -$228
AVLR
1988
DELISTED
Avalara, Inc.
AVLR
– –
-7
Closed –
PING
1989
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
3
– –
MANT
1990
DELISTED
Mantech International Corp
MANT
– –
-26
Closed -$2K
MNDT
1991
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20
Closed –
SNP
1992
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-139
Closed -$6K
PTR
1993
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-137
Closed -$6K
ACH
1994
DELISTED
Alum Corp of China Ltd
ACH
– –
-177
Closed -$2K
LFC
1995
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-731
Closed -$6K
MTOR
1996
DELISTED
MERITOR, Inc.
MTOR
– –
-34
Closed -$1K
CNR
1997
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19
Closed –
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
3
-19
-86% -$182
TRQ
1999
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
9
+7
+350% +$190
ARCH
2000
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
2
-2
-50% -$277
77 78 79
80
81

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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.