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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
CARG icon
1751
CarGurus
CARG
$3.26B
$0 ﹤0.01%
32
+21
+191% +$426
CBZ icon
1752
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
11
+4
+57% +$175
CDE icon
1753
Coeur Mining
CDE
$21.7B
– –
-49
Closed –
CENT icon
1754
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
14
+3
+27% +$100
CENX icon
1755
Century Aluminum
CENX
$4.61B
– –
-1
Closed –
CGC
1756
Canopy Growth
CGC
$449M
$0 ﹤0.01%
12
– –
CIG.C icon
1757
CEMIG Ordinary Shares
CIG.C
$8.55B
$0 ﹤0.01%
8
-5
-38% -$13
CIGI icon
1758
Colliers International
CIGI
$5.26B
$0 ﹤0.01%
1
– –
CLNE icon
1759
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
38
– –
CLVT icon
1760
Clarivate
CLVT
$1.29B
$0 ﹤0.01%
4
-180
-98% -$2.28K
CMPR icon
1761
Cimpress
CMPR
$2.17B
$0 ﹤0.01%
2
-13
-87% -$445
CMRE icon
1762
Costamare
CMRE
$1.86B
$0 ﹤0.01%
9
-16
-64% -$176
COHU icon
1763
Cohu
COHU
$2.27B
$0 ﹤0.01%
4
-2
-33% -$56
COIN icon
1764
Coinbase
COIN
$47.1B
$0 ﹤0.01%
3
– –
CRNC icon
1765
Cerence
CRNC
$384M
– –
-23
Closed -$1K
CROX icon
1766
Crocs
CROX
$5.86B
$0 ﹤0.01%
3
– –
CRS icon
1767
Carpenter Technology
CRS
$23.6B
$0 ﹤0.01%
15
+6
+67% +$198
CRSR icon
1768
Corsair Gaming
CRSR
$1.3B
– –
-1
Closed –
CSAN icon
1769
Cosan
CSAN
$2.78B
$0 ﹤0.01%
5
-20
-80% -$287
CSGS
1770
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
5
+4
+400% +$233
CUBI icon
1771
Customers Bancorp
CUBI
$2.65B
$0 ﹤0.01%
7
+3
+75% +$106
CUK
1772
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+48
New +$417
CVLT icon
1773
Commault Systems
CVLT
$5.65B
$0 ﹤0.01%
3
+1
+50% +$57
CVM icon
1774
CEL-SCI Corp
CVM
$27.4M
$0 ﹤0.01%
5
– –
CVNA icon
1775
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
-20
-80% -$130
69 70
71
72 73

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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TF
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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.