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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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$149B
$44K 0.01%
300
-13
-4% -$1.94K
PBR.A icon
227
Petrobras Class A
PBR.A
$108B
$44K 0.01%
8,134
+4,818
+145% +$54.2K
RS icon
228
Reliance Steel & Aluminium
RS
$19.8B
$44K 0.01%
500
– –
BP icon
229
BP
BP
$109B
$43K 0.01%
1,744
+519
+42% +$16.8K
BX icon
230
Blackstone
BX
$107B
$41K 0.01%
+900
New +$49.8K
ELD icon
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$41K 0.01%
1,375
– –
PRU icon
232
Prudential Financial
PRU
$41.3B
$41K 0.01%
796
+202
+34% +$16.1K
MCK icon
233
McKesson
MCK
$104B
$40K 0.01%
299
-59
-16% -$8.64K
BABA icon
234
Alibaba
BABA
$296B
$39K 0.01%
198
-213
-52% -$44.5K
GPC icon
235
Genuine Parts
GPC
$19B
$38K 0.01%
563
– –
NOC icon
236
Northrop Grumman
NOC
$77.5B
$38K 0.01%
126
– –
FUTY icon
237
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$37K 0.01%
1,018
– –
SHG icon
238
Shinhan Financial Group
SHG
$37.2B
$36K 0.01%
1,532
+77
+5% +$2.28K
CCJ icon
239
Cameco
CCJ
$43.6B
$35K 0.01%
+4,548
New +$37.3K
HBAN icon
240
Huntington Bancshares
HBAN
$34.2B
$34K 0.01%
4,128
+15
+0.4% +$185
NXPI icon
241
NXP Semiconductors
NXPI
$56.4B
$34K 0.01%
414
-304
-42% -$35.6K
RTN
242
DELISTED
Raytheon Company
RTN
$34K 0.01%
261
-11
-4% -$2.18K
AEM icon
243
Agnico Eagle Mines
AEM
$104B
$32K 0.01%
810
– –
QCOM icon
244
Qualcomm
QCOM
$175B
$32K 0.01%
480
-35
-7% -$2.87K
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$32K 0.01%
1,282
+452
+54% +$14.8K
BAC icon
246
Bank of America
BAC
$436B
$31K 0.01%
1,476
-9,182
-86% -$275K
FIS icon
247
Fidelity National Information Services
FIS
$21.4B
$31K 0.01%
252
– –
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$221M
$31K 0.01%
+2,888
New +$33.9K
TRV icon
249
Travelers Companies
TRV
$77.2B
$31K 0.01%
314
+1
+0.3% +$124
PKX icon
250
POSCO
PKX
$18.2B
$30K 0.01%
913
– –
8 9
10
11 12

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FOF
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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
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

JFS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.