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
KEYS icon
701
Keysight
KEYS
$54.5B
$11K ﹤0.01%
73
+12
+20% +$1.92K
LKQ icon
702
LKQ Corp
LKQ
$6.46B
$11K ﹤0.01%
229
+108
+89% +$5.65K
NEM icon
703
Newmont
NEM
$135B
$11K ﹤0.01%
265
-342
-56% -$16K
REZI icon
704
Resideo Technologies
REZI
$2.98B
$11K ﹤0.01%
586
-80
-12% -$1.7K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$3.37B
$11K ﹤0.01%
175
– –
SSNC icon
706
SS&C Technologies
SSNC
$19.6B
$11K ﹤0.01%
230
-77
-25% -$4.43K
TRGP icon
707
Targa Resources
TRGP
$61.7B
$11K ﹤0.01%
180
-23
-11% -$1.51K
TXT icon
708
Textron
TXT
$14.3B
$11K ﹤0.01%
181
-270
-60% -$17.1K
VOYA icon
709
Voya Financial
VOYA
$9.29B
$11K ﹤0.01%
178
-34
-16% -$2.08K
VRSK icon
710
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
67
+49
+272% +$9.16K
VUG icon
711
Vanguard Morningstar Growth ETF
VUG
$228B
$11K ﹤0.01%
300
– –
WCN
712
Waste Connections
WCN
$41.7B
$11K ﹤0.01%
84
+11
+15% +$1.5K
AAN
713
DELISTED
The Aaron's Company Inc
AAN
$11K ﹤0.01%
1,089
– –
AME icon
714
Ametek
AME
$54.2B
$10K ﹤0.01%
84
+38
+83% +$4.55K
APPN icon
715
Appian
APPN
$3.04B
$10K ﹤0.01%
251
– –
AU icon
716
AngloGold Ashanti
AU
$57.2B
$10K ﹤0.01%
+720
New +$10.3K
CTRA
717
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
376
-88
-19% -$2.52K
DDOG icon
718
Datadog
DDOG
$85.1B
$10K ﹤0.01%
109
+6
+6% +$604
ENPH icon
719
Enphase Energy
ENPH
$4.92B
$10K ﹤0.01%
35
+11
+46% +$2.97K
EVGO icon
720
EVgo
EVGO
$196M
$10K ﹤0.01%
1,270
– –
FCX icon
721
Freeport-McMoran
FCX
$110B
$10K ﹤0.01%
365
-874
-71% -$25.6K
FSLR icon
722
First Solar
FSLR
$22B
$10K ﹤0.01%
79
+46
+139% +$4.93K
GIB icon
723
CGI
GIB
$15.5B
$10K ﹤0.01%
135
-26
-16% -$2.12K
HOG icon
724
Harley-Davidson
HOG
$2.92B
$10K ﹤0.01%
298
+26
+10% +$976
HYS icon
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
118
– –
27 28
29
30 31

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.