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
APAM icon
1726
Artisan Partners
APAM
$3.09B
$0 ﹤0.01%
16
-22
-58% -$774
ARCB icon
1727
ArcBest
ARCB
$3.05B
$0 ﹤0.01%
5
-3
-38% -$241
ARKX icon
1728
ARK Space & Defense Innovation ETF
ARKX
$793M
$0 ﹤0.01%
+8
New +$114
ATRC icon
1729
AtriCure
ATRC
$2.47B
$0 ﹤0.01%
6
+3
+100% +$137
AVAL icon
1730
Grupo Aval
AVAL
$6.23B
– –
-230
Closed -$1K
AVTR icon
1731
Avantor
AVTR
$9.86B
$0 ﹤0.01%
9
-479
-98% -$12.8K
AXON
1732
Axon Enterprise
AXON
$48.8B
$0 ﹤0.01%
1
– –
AYTU icon
1733
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
AZEK
1734
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
10
-17
-63% -$323
AZTA icon
1735
Azenta
AZTA
$1.44B
– –
-10
Closed -$1K
BAND
1736
Bandwidth Inc
BAND
$1.58B
$0 ﹤0.01%
6
– –
BATRK icon
1737
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-100
Closed -$2K
BB icon
1738
BlackBerry
BB
$4.78B
$0 ﹤0.01%
52
– –
BBIO icon
1739
BridgeBio Pharma
BBIO
$15B
$0 ﹤0.01%
30
+16
+114% +$166
BFAM icon
1740
Bright Horizons
BFAM
$3.64B
$0 ﹤0.01%
3
-7
-70% -$533
BGS icon
1741
B&G Foods
BGS
$286M
– –
-8
Closed –
BHC icon
1742
Bausch Health
BHC
$2.36B
– –
-282
Closed -$2K
BLMN icon
1743
Bloomin' Brands
BLMN
$906M
$0 ﹤0.01%
15
-11
-42% -$219
BPMC
1744
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
1
-11
-92% -$707
BRFS
1745
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+106
New +$313
BSY icon
1746
Bentley Systems
BSY
$11.3B
$0 ﹤0.01%
+5
New +$183
BTG icon
1747
B2Gold
BTG
$7.48B
$0 ﹤0.01%
+145
New +$478
BVN icon
1748
Compañía de Minas Buenaventura
BVN
$8.92B
$0 ﹤0.01%
44
+33
+300% +$196
BYD icon
1749
Boyd Gaming
BYD
$5.77B
– –
-51
Closed -$3K
CAKE icon
1750
Cheesecake Factory
CAKE
$5.58B
$0 ﹤0.01%
4
-2
-33% -$61
68 69
70
71 72

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.