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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.74B
$3K ﹤0.01%
68
+31
+84% +$1.42K
ACA icon
1127
Arcosa
ACA
$7.13B
$3K ﹤0.01%
56
-7
-11% -$388
AGCO icon
1128
AGCO
AGCO
$7.94B
$3K ﹤0.01%
36
-63
-64% -$6.56K
AGO icon
1129
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
53
-13
-20% -$698
AIRR icon
1130
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$3K ﹤0.01%
80
– –
AIT icon
1131
Applied Industrial Technologies
AIT
$11.8B
$3K ﹤0.01%
29
-6
-17% -$616
AL
1132
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
111
+65
+141% +$2.33K
AQN icon
1133
Algonquin Power & Utilities
AQN
$4.36B
$3K ﹤0.01%
308
+30
+11% +$407
ARES icon
1134
Ares Management
ARES
$32.1B
$3K ﹤0.01%
49
+43
+717% +$3.01K
ARWR icon
1135
Arrowhead Research
ARWR
$12B
$3K ﹤0.01%
96
– –
EFOR
1136
Everforth Inc
EFOR
$1.31B
$3K ﹤0.01%
32
+30
+1,500% +$2.91K
ATR icon
1137
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
35
+12
+52% +$1.25K
AWI icon
1138
Armstrong World Industries
AWI
$7.4B
$3K ﹤0.01%
32
-7
-18% -$592
AXS icon
1139
AXIS Capital
AXS
$7.26B
$3K ﹤0.01%
57
-18
-24% -$954
AXTA icon
1140
Axalta
AXTA
$7.92B
$3K ﹤0.01%
121
-19
-14% -$467
BALL icon
1141
Ball Corp
BALL
$16.9B
$3K ﹤0.01%
52
-122
-70% -$7.5K
BANF icon
1142
BancFirst
BANF
$3.71B
$3K ﹤0.01%
34
+1
+3% +$102
BDC icon
1143
Belden
BDC
$4.5B
$3K ﹤0.01%
42
+33
+367% +$2.1K
BHF icon
1144
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
69
+58
+527% +$2.64K
BILL icon
1145
BILL Holdings
BILL
$5.01B
$3K ﹤0.01%
22
– –
BKH icon
1146
Black Hills Corp
BKH
$5.55B
$3K ﹤0.01%
45
-8
-15% -$600
BKR icon
1147
Baker Hughes
BKR
$62B
$3K ﹤0.01%
123
-246
-67% -$6.16K
BKU icon
1148
Bankunited
BKU
$3.3B
$3K ﹤0.01%
75
+41
+121% +$1.53K
BNS icon
1149
Scotiabank
BNS
$113B
$3K ﹤0.01%
67
-370
-85% -$21.1K
CADE
1150
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
112
+92
+460% +$2.36K
44 45
46
47 48

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.