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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
CWH icon
1776
Camping World
CWH
$417M
$0 ﹤0.01%
3
– –
CWK icon
1777
Cushman & Wakefield Ltd
CWK
$3.31B
$0 ﹤0.01%
6
-23
-79% -$347
CYH icon
1778
Community Health Systems
CYH
$413M
– –
-5
Closed –
DB icon
1779
Deutsche Bank
DB
$75.8B
$0 ﹤0.01%
53
-621
-92% -$5.28K
DFNL icon
1780
Davis Select Financial ETF
DFNL
$486M
– –
-75
Closed -$2K
DK icon
1781
Delek US
DK
$4.42B
$0 ﹤0.01%
7
+6
+600% +$158
DLR icon
1782
Digital Realty Trust
DLR
$68.8B
– –
-10
Closed -$1K
DNB
1783
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+18
New +$267
EAF icon
1784
GrafTech
EAF
$193M
$0 ﹤0.01%
11
+6
+120% +$382
EC icon
1785
Ecopetrol
EC
$33.9B
$0 ﹤0.01%
35
-67
-66% -$689
ECVT icon
1786
Ecovyst
ECVT
$1.11B
$0 ﹤0.01%
19
-59
-76% -$561
EFAV icon
1787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-146
Closed -$9K
EHAB
1788
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+25
New +$405
ELAN icon
1789
Elanco Animal Health
ELAN
$12B
$0 ﹤0.01%
1
-277
-100% -$4.84K
ENOV icon
1790
Enovis
ENOV
$1.44B
$0 ﹤0.01%
2
-27
-93% -$1.46K
AGNT
1791
AGNT Inc
AGNT
$709M
– –
-59
Closed -$1K
FCEL icon
1792
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FORM icon
1793
FormFactor
FORM
$7.94B
$0 ﹤0.01%
2
-58
-97% -$1.88K
FTDR icon
1794
Frontdoor
FTDR
$5.71B
$0 ﹤0.01%
5
-44
-90% -$1.08K
GDOT icon
1795
Green Dot
GDOT
$760M
$0 ﹤0.01%
1
-25
-96% -$576
GDS icon
1796
GDS Holdings
GDS
$6.69B
$0 ﹤0.01%
28
+2
+8% +$52
GDX icon
1797
VanEck Gold Miners ETF
GDX
$31B
– –
-300
Closed -$8K
GMS
1798
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
11
-16
-59% -$765
GNW icon
1799
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
105
+51
+94% +$206
GOGO icon
1800
Gogo Inc
GOGO
$369M
$0 ﹤0.01%
2
-12
-86% -$182
70 71
72
73 74

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EFS
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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
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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.