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
ED icon
401
Consolidated Edison
ED
$39.8B
$44K ﹤0.01%
511
-20
-4% -$1.93K
SHG icon
402
Shinhan Financial Group
SHG
$37.2B
$44K ﹤0.01%
1,927
+339
+21% +$8.98K
WBD icon
403
Warner Bros
WBD
$72.1B
$44K ﹤0.01%
3,818
-817
-18% -$11.1K
ADI icon
404
Analog Devices
ADI
$175B
$43K ﹤0.01%
308
-6
-2% -$949
ADM icon
405
Archer Daniels Midland
ADM
$39.3B
$43K ﹤0.01%
538
-8
-1% -$659
CX icon
406
Cemex
CX
$15.7B
$43K ﹤0.01%
12,560
+1,560
+14% +$6.17K
ITW icon
407
Illinois Tool Works
ITW
$79.8B
$43K ﹤0.01%
237
+80
+51% +$15.8K
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$387M
$43K ﹤0.01%
883
-221
-20% -$12K
PHG icon
409
Philips
PHG
$26.1B
$43K ﹤0.01%
3,267
+848
+35% +$13.8K
TSCO icon
410
Tractor Supply
TSCO
$18.1B
$43K ﹤0.01%
1,165
+130
+13% +$5.06K
ELV icon
411
Elevance Health
ELV
$85.5B
$42K ﹤0.01%
93
-19
-17% -$9.09K
PARA
412
DELISTED
Paramount Global Class B
PARA
$42K ﹤0.01%
2,199
-115
-5% -$2.76K
RIVN icon
413
Rivian
RIVN
$23.3B
$42K ﹤0.01%
1,287
– –
CRM icon
414
Salesforce
CRM
$211B
$41K ﹤0.01%
286
-52
-15% -$8.82K
ENIC icon
415
Enel Chile
ENIC
$6.02B
$41K ﹤0.01%
29,919
– –
FUN icon
416
Cedar Fair
FUN
$1.66B
$41K ﹤0.01%
1,000
– –
IYF icon
417
iShares US Financials ETF
IYF
$4.31B
$41K ﹤0.01%
600
– –
LIN icon
418
Linde
LIN
$226B
$41K ﹤0.01%
152
-37
-20% -$10.6K
MMTM icon
419
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$41K ﹤0.01%
267
– –
QQQJ icon
420
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$41K ﹤0.01%
1,839
– –
TMUS icon
421
T-Mobile US
TMUS
$195B
$41K ﹤0.01%
307
+50
+19% +$7.02K
BSX icon
422
Boston Scientific
BSX
$67.9B
$40K ﹤0.01%
1,033
+120
+13% +$4.81K
COO icon
423
Cooper Companies
COO
$13.9B
$40K ﹤0.01%
600
+32
+6% +$2.45K
LII icon
424
Lennox International
LII
$13.6B
$40K ﹤0.01%
181
+23
+15% +$5.47K
PWOD
425
DELISTED
Penns Woods Bancorp
PWOD
$40K ﹤0.01%
1,725
– –
15 16
17
18 19

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.