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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.5B
$62K 0.02%
4,113
+14
+0.3% +$205
TDY icon
227
Teledyne Technologies
TDY
$30.1B
$62K 0.02%
180
– –
GPC icon
228
Genuine Parts
GPC
$17.2B
$60K 0.01%
563
– –
LMT icon
229
Lockheed Martin
LMT
$132B
$60K 0.01%
155
+7
+5% +$2.69K
RS icon
230
Reliance Steel & Aluminium
RS
$20.5B
$60K 0.01%
500
– –
RTN
231
DELISTED
Raytheon Company
RTN
$60K 0.01%
272
– –
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$58K 0.01%
1,969
+826
+72% +$24.3K
PRU icon
233
Prudential Financial
PRU
$42.6B
$56K 0.01%
594
+60
+11% +$5.51K
TZA icon
234
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$56K 0.01%
20
– –
PBA icon
235
Pembina Pipeline
PBA
$29.3B
$55K 0.01%
1,473
– –
SHG icon
236
Shinhan Financial Group
SHG
$34B
$55K 0.01%
1,455
– –
AEG icon
237
Aegon
AEG
$14B
$52K 0.01%
12,390
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.3B
$52K 0.01%
272
– –
MBT
239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$51K 0.01%
5,014
– –
AEM icon
240
Agnico Eagle Mines
AEM
$75.4B
$50K 0.01%
810
– –
MCK icon
241
McKesson
MCK
$101B
$50K 0.01%
358
– –
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.75B
$49K 0.01%
1,232
– –
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$49K 0.01%
1,375
– –
PBR.A icon
244
Petrobras Class A
PBR.A
$109B
$49K 0.01%
3,316
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
3,581
– –
IAU icon
246
iShares Gold Trust
IAU
$63.8B
$48K 0.01%
1,647
– –
BP icon
247
BP
BP
$114B
$46K 0.01%
1,225
-588
-32% -$22.3K
PKX icon
248
POSCO
PKX
$16.5B
$46K 0.01%
913
– –
GLD icon
249
SPDR Gold Trust
GLD
$133B
$45K 0.01%
313
-7
-2% -$978
QCOM icon
250
Qualcomm
QCOM
$160B
$45K 0.01%
515
– –
8 9
10
11 12

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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.