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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
+13.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.8%
Holding
597
New
71
Increased
114
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$51K 0.01%
+902
New +$46.7K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
534
-309
-37% -$28.4K
BUD icon
228
AB InBev
BUD
$170B
$50K 0.01%
+1,021
New +$47.7K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$50K 0.01%
300
– –
HON icon
230
Honeywell
HON
$77B
$50K 0.01%
367
-973
-73% -$129K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,000
– –
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.74B
$49K 0.01%
1,232
– –
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$48K 0.01%
+3,000
New +$48K
CCJ icon
234
Cameco
CCJ
$37.6B
$47K 0.01%
4,548
– –
RS icon
235
Reliance Steel & Aluminium
RS
$20.7B
$47K 0.01%
500
– –
MCK icon
236
McKesson
MCK
$100B
$46K 0.01%
299
– –
MRNA icon
237
Moderna
MRNA
$21.8B
$45K 0.01%
707
– –
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$44K 0.01%
1,375
– –
EW icon
239
Edwards Lifesciences
EW
$49.6B
$44K 0.01%
+630
New +$44.8K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$44K 0.01%
861
-519
-38% -$26.7K
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
$44K 0.01%
384
-30
-7% -$3K
QCOM icon
242
Qualcomm
QCOM
$155B
$44K 0.01%
480
– –
BABA icon
243
Alibaba
BABA
$293B
$43K 0.01%
198
– –
PKX icon
244
POSCO
PKX
$16.1B
$43K 0.01%
1,153
+240
+26% +$8.79K
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$42K 0.01%
1,111
– –
EMCF
246
DELISTED
Emclaire Financial Corp
EMCF
$42K 0.01%
2,100
– –
GUNR icon
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$41K 0.01%
+1,500
New +$39.3K
CARR icon
248
Carrier Global
CARR
$51B
$40K 0.01%
+1,807
New +$33.6K
PBW icon
249
Invesco WilderHill Clean Energy ETF
PBW
$407M
$40K 0.01%
+980
New +$32.6K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$40K 0.01%
1,289
+7
+0.5% +$204
8 9
10
11 12

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JFS Wealth Advisors held 597 positions worth $386M, up 16% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q2 2020 filing shows 71 new, 114 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.15M increase.
  • JFS Wealth Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.16M.
  • JFS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $223K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2020.
  • JFS Wealth Advisors opened 71 new positions and closed 39 in Q2 2020.
  • JFS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $386M.

Based on JFS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.