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
KTB icon
1576
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
26
+19
+271% +$704
LAUR icon
1577
Laureate Education
LAUR
$5.34B
$1K ﹤0.01%
89
+27
+44% +$306
LBRT icon
1578
Liberty Energy
LBRT
$3.1B
$1K ﹤0.01%
51
-1
-2% -$14
LEN.B icon
1579
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
12
-1
-8% -$61
LFUS icon
1580
Littelfuse
LFUS
$10.3B
$1K ﹤0.01%
5
-15
-75% -$3.58K
LGIH icon
1581
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
12
+3
+33% +$294
LILAK icon
1582
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
145
+97
+202% +$624
LITE icon
1583
Lumentum
LITE
$80.3B
$1K ﹤0.01%
18
-51
-74% -$4.23K
LSCC icon
1584
Lattice Semiconductor
LSCC
$16.2B
$1K ﹤0.01%
21
-36
-63% -$1.99K
LZB icon
1585
La-Z-Boy
LZB
$1.3B
$1K ﹤0.01%
45
+11
+32% +$292
M icon
1586
Macy's
M
$5.79B
$1K ﹤0.01%
51
-218
-81% -$3.86K
MAN icon
1587
ManpowerGroup
MAN
$2.9B
$1K ﹤0.01%
12
-6
-33% -$451
MC icon
1588
Moelis & Co
MC
$5.07B
$1K ﹤0.01%
36
+22
+157% +$921
MD icon
1589
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
53
+12
+29% +$242
MGEE icon
1590
MGE Energy Inc
MGEE
$2.95B
$1K ﹤0.01%
17
-6
-26% -$470
MGRC icon
1591
McGrath RentCorp
MGRC
$2.74B
$1K ﹤0.01%
8
– –
MITK icon
1592
Mitek Systems
MITK
$851M
$1K ﹤0.01%
160
– –
MNKD icon
1593
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
200
– –
MNRO icon
1594
Monro
MNRO
$405M
$1K ﹤0.01%
27
+5
+23% +$237
MODV
1595
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
+9
+900% +$932
MRCY icon
1596
Mercury Systems
MRCY
$5.32B
$1K ﹤0.01%
14
-23
-62% -$1.21K
MTSI icon
1597
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
28
+14
+100% +$767
MTX icon
1598
Minerals Technologies
MTX
$2.24B
$1K ﹤0.01%
14
-28
-67% -$1.7K
MWA icon
1599
Mueller Water Products
MWA
$3.81B
$1K ﹤0.01%
59
-83
-58% -$966
NBIX icon
1600
Neurocrine Biosciences
NBIX
$15.7B
$1K ﹤0.01%
5
-6
-55% -$609
62 63
64
65 66

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.