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
TECK icon
826
Teck Resources
TECK
$34B
$8K ﹤0.01%
271
+25
+10% +$772
TEVA icon
827
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
978
+413
+73% +$3.65K
UNM icon
828
Unum
UNM
$14.7B
$8K ﹤0.01%
216
+2
+0.9% +$73
UTHR icon
829
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
37
-23
-38% -$5.14K
VEEV icon
830
Veeva Systems
VEEV
$44.8B
$8K ﹤0.01%
46
-14
-23% -$2.8K
WTM icon
831
White Mountains Insurance
WTM
$5.1B
$8K ﹤0.01%
6
– –
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
198
-39
-16% -$1.96K
ABB
833
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
321
+174
+118% +$4.89K
ACHC icon
834
Acadia Healthcare
ACHC
$2.66B
$7K ﹤0.01%
89
+1
+1% +$80
ACM icon
835
Aecom
ACM
$8.9B
$7K ﹤0.01%
96
+43
+81% +$3.05K
AES icon
836
AES
AES
$10.5B
$7K ﹤0.01%
295
+123
+72% +$2.92K
AFG icon
837
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
56
-39
-41% -$5.12K
AKAM icon
838
Akamai
AKAM
$15.4B
$7K ﹤0.01%
87
+65
+295% +$5.92K
AN icon
839
AutoNation
AN
$6.62B
$7K ﹤0.01%
69
-9
-12% -$1.06K
APTV icon
840
Aptiv
APTV
$9.5B
$7K ﹤0.01%
92
+44
+92% +$4.22K
AWK icon
841
American Water Works
AWK
$27.5B
$7K ﹤0.01%
55
-14
-20% -$2.11K
BG icon
842
Bunge Global
BG
$22.2B
$7K ﹤0.01%
79
-64
-45% -$5.96K
CACI icon
843
CACI
CACI
$13.9B
$7K ﹤0.01%
27
+1
+4% +$282
CBSH icon
844
Commerce Bancshares
CBSH
$8.32B
$7K ﹤0.01%
132
+15
+13% +$856
CFR icon
845
Cullen/Frost Bankers
CFR
$10B
$7K ﹤0.01%
56
+16
+40% +$2.1K
CHRW icon
846
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
74
-12
-14% -$1.29K
CHTR icon
847
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
22
-41
-65% -$17.5K
CHWY icon
848
Chewy
CHWY
$9.52B
$7K ﹤0.01%
213
+1
+0.5% +$40
CM icon
849
Canadian Imperial Bank of Commerce
CM
$104B
$7K ﹤0.01%
153
-133
-47% -$6.48K
CSGP icon
850
CoStar Group
CSGP
$13.1B
$7K ﹤0.01%
100
+48
+92% +$3.33K
32 33
34
35 36

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.