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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.99M 0.33%
74,668
+1,688
+2% +$75.1K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$2.97M 0.33%
18,197
-51
-0.3% -$8.63K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.94M 0.32%
28,914
+874
+3% +$98.1K
XOM icon
54
ExxonMobil
XOM
$644B
$2.79M 0.31%
31,928
-2,690
-8% -$246K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.58B
$2.79M 0.31%
34,199
+8
+0% +$757
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$2.76M 0.3%
49,328
-141
-0.3% -$8.79K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.76M 0.3%
30,685
+3,523
+13% +$351K
DWM icon
58
WisdomTree International Equity Fund
DWM
$691M
$2.71M 0.3%
67,577
+904
+1% +$40.5K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$2.57M 0.28%
15,790
-157
-1% -$28.5K
MUC icon
60
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.52M 0.28%
235,000
+42,400
+22% +$511K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.52M 0.28%
116,953
+53,655
+85% +$1.29M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.48M 0.27%
20,457
-420
-2% -$54.1K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.32M 0.25%
240,132
+231,182
+2,583% +$2.47M
PG icon
64
Procter & Gamble
PG
$334B
$2.32M 0.25%
18,392
-369
-2% -$52.4K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.32M 0.25%
83,565
-2,575
-3% -$79.1K
VKQ icon
66
Invesco Municipal Trust
VKQ
$541M
$2.32M 0.25%
253,607
+244,375
+2,647% +$2.48M
IQI icon
67
Invesco Quality Municipal Securities
IQI
$538M
$2.31M 0.25%
253,117
+243,884
+2,641% +$2.49M
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$657M
$2.31M 0.25%
253,621
+244,375
+2,643% +$2.5M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.29M 0.25%
63,730
+13,590
+27% +$569K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.28M 0.25%
215,010
+203,628
+1,789% +$2.45M
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.28M 0.25%
206,939
+198,711
+2,415% +$2.48M
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$795M
$2.24M 0.25%
202,866
+195,570
+2,681% +$2.45M
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.2M 0.24%
85,304
-350
-0.4% -$10.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$2.16M 0.24%
8,091
+166
+2% +$50.1K
REET icon
75
iShares Global REIT ETF
REET
$4.99B
$2.15M 0.24%
101,111
+578
+0.6% +$14.2K
1 2
3
4 5

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FOF
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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
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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.