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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
DAN icon
1526
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
63
-134
-68% -$2.03K
DELL icon
1527
Dell
DELL
$295B
$1K ﹤0.01%
23
-126
-85% -$5.3K
DIOD icon
1528
Diodes
DIOD
$4.05B
$1K ﹤0.01%
22
-7
-24% -$506
DOO
1529
Bombardier Recreational Products
DOO
$4.54B
$1K ﹤0.01%
15
– –
DSGX icon
1530
Descartes Systems
DSGX
$7.01B
$1K ﹤0.01%
12
+1
+9% +$68
EAT icon
1531
Brinker International
EAT
$9.87B
$1K ﹤0.01%
26
+25
+2,500% +$675
EBC icon
1532
Eastern Bankshares
EBC
$5.09B
$1K ﹤0.01%
42
+19
+83% +$380
AXIA
1533
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
234
– –
EMBC icon
1534
Embecta
EMBC
$286M
$1K ﹤0.01%
40
+2
+5% +$59
ENR icon
1535
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
-19
-42% -$554
ESAB icon
1536
ESAB
ESAB
$4.75B
$1K ﹤0.01%
28
– –
ESE icon
1537
ESCO Technologies
ESE
$7.18B
$1K ﹤0.01%
19
+3
+19% +$233
ESPO icon
1538
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1K ﹤0.01%
+13
New +$618
EVH icon
1539
Evolent Health
EVH
$520M
$1K ﹤0.01%
17
+1
+6% +$35
EVR icon
1540
Evercore
EVR
$11.2B
$1K ﹤0.01%
14
-22
-61% -$2.08K
EVTC icon
1541
Evertec
EVTC
$1.79B
$1K ﹤0.01%
18
-41
-69% -$1.44K
EXAS
1542
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
45
+43
+2,150% +$1.77K
EXEL icon
1543
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
76
-71
-48% -$1.37K
EYE icon
1544
National Vision
EYE
$1.37B
$1K ﹤0.01%
19
+15
+375% +$487
FBK icon
1545
FB Financial Corp
FBK
$2.89B
$1K ﹤0.01%
24
+8
+50% +$327
FFBC icon
1546
First Financial Bancorp
FFBC
$3.45B
$1K ﹤0.01%
45
-9
-17% -$195
FLS icon
1547
Flowserve
FLS
$10.2B
$1K ﹤0.01%
43
-21
-33% -$635
FSV icon
1548
FirstService
FSV
$6.18B
$1K ﹤0.01%
+10
New +$1.28K
FWONA icon
1549
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
20
– –
GDXJ icon
1550
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
17
– –
60 61
62
63 64

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.