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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$72.6M 7.96%
3,843,923
+26,974
+0.7% +$573K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$59.2M 6.5%
2,662,946
-10,550
-0.4% -$259K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$58.1M 6.38%
1,497,648
-5,008
-0.3% -$215K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 5.01%
473,784
+1,888
+0.4% +$191K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$43M 4.71%
418,879
-49,454
-11% -$5.26M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$41.6M 4.56%
210,667
+444
+0.2% +$97.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.8M 3.38%
703,210
-2,745
-0.4% -$133K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.6M 3.14%
328,539
+4,827
+1% +$469K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 2.93%
99,879
+978
+1% +$278K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$25.9M 2.84%
538,309
+73,838
+16% +$3.69M
AAPL icon
11
Apple
AAPL
$4.67T
$20.2M 2.22%
146,279
+5,811
+4% +$912K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$20M 2.2%
55,855
+2,236
+4% +$893K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$14.8M 1.63%
115,353
-273
-0.2% -$38.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$14.7M 1.62%
254,686
+3,416
+1% +$216K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 1.52%
263,568
+9,556
+4% +$562K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 1.3%
146,287
+35,167
+32% +$2.89M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 1.18%
295,059
-6,727
-2% -$274K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10.6M 1.16%
220,955
-5,626
-2% -$297K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$9.63M 1.06%
134,929
+1,742
+1% +$130K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9.61M 1.05%
389,910
+5,350
+1% +$147K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$8.52M 0.93%
41,150
+182
+0.4% +$41.9K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.35M 0.92%
101,288
-2,796
-3% -$259K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.65M 0.84%
145,215
+15,965
+12% +$939K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.52M 0.82%
129,956
+4,388
+3% +$285K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.11M 0.78%
161,544
-32,574
-17% -$1.5M
1
2 3 4 5

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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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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.