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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
ORI icon
201
Old Republic International
ORI
$10.2B
$232K 0.03%
11,083
-663
-6% -$14.9K
BAC icon
202
Bank of America
BAC
$436B
$231K 0.03%
7,652
-78
-1% -$2.61K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$231K 0.03%
5,505
+10
+0.2% +$467
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$222K 0.02%
552
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.3B
$215K 0.02%
1,688
– –
FBND icon
206
Fidelity Total Bond ETF
FBND
$28B
$211K 0.02%
4,752
+36
+0.8% +$1.68K
EXC icon
207
Exelon
EXC
$45.3B
$208K 0.02%
5,558
-64
-1% -$2.83K
BLK icon
208
Blackrock
BLK
$180B
$207K 0.02%
376
-9
-2% -$5.89K
CSCO icon
209
Cisco
CSCO
$433B
$207K 0.02%
5,178
+541
+12% +$24K
TECS icon
210
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$206K 0.02%
37
– –
ORCL icon
211
Oracle
ORCL
$435B
$201K 0.02%
3,297
– –
CI icon
212
Cigna
CI
$73.7B
$197K 0.02%
711
-137
-16% -$38.6K
SYK icon
213
Stryker
SYK
$127B
$194K 0.02%
959
+37
+4% +$7.78K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$191K 0.02%
9,002
-223
-2% -$5.25K
SU icon
215
Suncor Energy
SU
$76.5B
$191K 0.02%
6,780
+74
+1% +$2.34K
UGI icon
216
UGI
UGI
$8.15B
$191K 0.02%
5,897
-29
-0.5% -$1.14K
V icon
217
Visa
V
$712B
$191K 0.02%
1,073
-169
-14% -$34.4K
DOL icon
218
WisdomTree True Developed International Fund
DOL
$853M
$190K 0.02%
5,068
-1,356
-21% -$56.1K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.78B
$185K 0.02%
5,053
– –
AXP icon
220
American Express
AXP
$225B
$184K 0.02%
1,365
+99
+8% +$15K
NVS icon
221
Novartis
NVS
$292B
$184K 0.02%
2,419
+100
+4% +$8.29K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$181K 0.02%
5,967
+17
+0.3% +$515
HSY icon
223
Hershey
HSY
$36B
$181K 0.02%
823
-16
-2% -$3.59K
MTB icon
224
M&T Bank
MTB
$34.3B
$181K 0.02%
1,028
+8
+0.8% +$1.42K
LLY icon
225
Eli Lilly
LLY
$1.05T
$180K 0.02%
558
+33
+6% +$10.5K
7 8
9
10 11

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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.