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
WKC icon
1676
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
39
+18
+86% +$446
WLY icon
1677
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
33
+14
+74% +$665
WOR icon
1678
Worthington Enterprises
WOR
$2.8B
$1K ﹤0.01%
60
-18
-23% -$551
WPM icon
1679
Wheaton Precious Metals
WPM
$69.6B
$1K ﹤0.01%
27
-80
-75% -$2.63K
WU icon
1680
Western Union
WU
$2.26B
$1K ﹤0.01%
60
-118
-66% -$1.85K
XAR icon
1681
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1K ﹤0.01%
+8
New +$836
XPO icon
1682
XPO
XPO
$22.1B
$1K ﹤0.01%
22
+10
+83% +$311
XRAY icon
1683
Dentsply Sirona
XRAY
$2.22B
$1K ﹤0.01%
43
-98
-70% -$3.35K
YELP icon
1684
Yelp
YELP
$1.26B
$1K ﹤0.01%
21
+10
+91% +$331
Z icon
1685
Zillow
Z
$8.02B
$1K ﹤0.01%
21
-25
-54% -$868
MTUS icon
1686
Metallus
MTUS
$811M
$1K ﹤0.01%
100
– –
DJT icon
1687
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
35
– –
ONC
1688
BeOne Medicines Ltd
ONC
$41.5B
$1K ﹤0.01%
+5
New +$859
QVCGA
1689
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
6
+2
+50% +$290
LGF.B
1690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
110
+108
+5,400% +$980
PDCO
1691
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
33
-38
-54% -$1.09K
ATSG
1692
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
28
-36
-56% -$1.04K
SASR
1693
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
+17
+189% +$670
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
23
+1
+5% +$44
B
1695
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
37
+21
+131% +$674
ASAI
1696
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
39
+8
+26% +$131
AY
1697
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
50
-34
-40% -$1.12K
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+63
New +$1.48K
VGR
1699
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
57
-109
-66% -$1.1K
LSXMA
1700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
50
+39
+355% +$1.15K
66 67
68
69 70

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.