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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
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$99B
$54K 0.01%
583
+500
+602% +$47.2K
OTIS icon
227
Otis Worldwide
OTIS
$27.3B
$54K 0.01%
862
-40
-4% -$2.45K
BEP icon
228
Brookfield Renewable
BEP
$9.9B
$53K 0.01%
+1,500
New +$44.3K
CARR icon
229
Carrier Global
CARR
$50.6B
$53K 0.01%
1,727
-80
-4% -$2.26K
CB icon
230
Chubb
CB
$135B
$53K 0.01%
453
-300
-40% -$37.7K
EMCF
231
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
2,100
– –
KOF icon
232
Coca-Cola Femsa
KOF
$22.9B
$52K 0.01%
+1,276
New +$53.6K
MO icon
233
Altria Group
MO
$113B
$52K 0.01%
1,340
– –
ABEV icon
234
Ambev
ABEV
$48.2B
$51K 0.01%
22,650
– –
AOM icon
235
iShares Core Moderate Allocation ETF
AOM
$1.75B
$51K 0.01%
1,232
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.33B
$51K 0.01%
2,750
– –
RS icon
237
Reliance Steel & Aluminium
RS
$20.5B
$51K 0.01%
500
– –
MRNA icon
238
Moderna
MRNA
$23B
$50K 0.01%
707
– –
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,000
– –
EMBJ
240
Embraer S.A. ADS
EMBJ
$12.1B
$49K 0.01%
11,193
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.5B
$49K 0.01%
861
– –
NOK icon
242
Nokia
NOK
$50.7B
$49K 0.01%
12,650
-3,843
-23% -$17.3K
FE icon
243
FirstEnergy
FE
$28.2B
$48K 0.01%
1,658
+15
+0.9% +$471
PKX icon
244
POSCO
PKX
$16.5B
$48K 0.01%
1,153
– –
CCJ icon
245
Cameco
CCJ
$38.4B
$46K 0.01%
4,548
– –
BHC icon
246
Bausch Health
BHC
$2.25B
$45K 0.01%
2,879
– –
FAZ icon
247
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$45K 0.01%
38
– –
MCK icon
248
McKesson
MCK
$101B
$45K 0.01%
299
– –
TGT icon
249
Target
TGT
$65.6B
$45K 0.01%
285
– –
BP icon
250
BP
BP
$114B
$44K 0.01%
2,494
+246
+11% +$5.33K
8 9
10
11 12

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MYAM
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C
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LGM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, JFS Wealth Advisors held 612 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13.4M of net new capital in Q3 2020, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $656K trimmed.

  • JFS Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.
  • JFS Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2020, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $656K.
  • JFS Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $208K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $421M portfolio in Q3 2020.
  • JFS Wealth Advisors opened 54 new positions and closed 34 in Q3 2020.
  • JFS Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $421M.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.