We are live on ! Find out more
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
TM icon
326
Toyota
TM
$230B
$71K 0.01%
543
+136
+33% +$20.6K
DTH icon
327
WisdomTree International High Dividend Fund
DTH
$662M
$70K 0.01%
2,304
– –
DG icon
328
Dollar General
DG
$27.1B
$69K 0.01%
288
-20
-6% -$4.93K
GM icon
329
General Motors
GM
$75.7B
$69K 0.01%
2,157
-135
-6% -$4.96K
SNY icon
330
Sanofi
SNY
$107B
$69K 0.01%
1,808
-1,284
-42% -$57.2K
DLTR icon
331
Dollar Tree
DLTR
$24.1B
$68K 0.01%
497
-34
-6% -$5.29K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$67K 0.01%
885
+6
+0.7% +$481
PRU icon
333
Prudential Financial
PRU
$41.3B
$66K 0.01%
765
-61
-7% -$5.87K
TDY icon
334
Teledyne Technologies
TDY
$28.8B
$66K 0.01%
196
+9
+5% +$3.44K
CB icon
335
Chubb
CB
$131B
$65K 0.01%
355
-20
-5% -$3.8K
CDW icon
336
CDW
CDW
$18.5B
$65K 0.01%
417
-16
-4% -$2.74K
COP icon
337
ConocoPhillips
COP
$157B
$65K 0.01%
636
-71
-10% -$7.08K
IBN icon
338
ICICI Bank
IBN
$107B
$65K 0.01%
3,087
+1,994
+182% +$42.1K
O icon
339
Realty Income
O
$58.6B
$65K 0.01%
1,113
-101
-8% -$6.96K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$65K 0.01%
629
– –
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$65K 0.01%
1,684
+1
+0.1% +$42
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$65K 0.01%
382
+67
+21% +$12.7K
VTRS icon
343
Viatris
VTRS
$18.8B
$65K 0.01%
7,685
-128
-2% -$1.26K
DFEM icon
344
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$64K 0.01%
3,154
+2,322
+279% +$53.3K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$64K 0.01%
2,566
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
2,852
-261
-8% -$6.18K
FAS icon
347
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$63K 0.01%
1,156
– –
NGG icon
348
National Grid
NGG
$79.8B
$63K 0.01%
1,320
-71
-5% -$4.27K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$63K 0.01%
845
– –
DFIC icon
350
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$62K 0.01%
3,254
+2,738
+531% +$58.8K
12 13
14
15 16

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.