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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
226
DELISTED
Emclaire Financial Corp
EMCF
$64K 0.01%
2,100
– –
GRFS
227
Grifois
GRFS
$5.36B
$62K 0.01%
+3,350
New +$62.1K
GSK icon
228
GSK
GSK
$104B
$61K 0.01%
1,335
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.01%
272
– –
BHC icon
230
Bausch Health
BHC
$2.58B
$60K 0.01%
2,879
– –
RS icon
231
Reliance Steel & Aluminium
RS
$20.7B
$60K 0.01%
500
– –
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$60K 0.01%
1,963
+27
+1% +$829
SIC
233
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$60K 0.01%
8,420
– –
BIDU icon
234
Baidu
BIDU
$37.7B
$59K 0.01%
274
– –
BX icon
235
Blackstone
BX
$102B
$58K 0.01%
900
-135
-13% -$7.86K
AEM icon
236
Agnico Eagle Mines
AEM
$73.6B
$57K 0.01%
810
– –
AMPE
237
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$56K 0.01%
117
– –
MO icon
238
Altria Group
MO
$114B
$55K 0.01%
1,340
– –
SHG icon
239
Shinhan Financial Group
SHG
$32.8B
$55K 0.01%
1,849
– –
XYZ
240
Block Inc
XYZ
$48.4B
$54K 0.01%
250
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.74B
$53K 0.01%
1,232
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K 0.01%
543
-198
-27% -$19.1K
BP icon
243
BP
BP
$116B
$51K 0.01%
2,494
– –
FE icon
244
FirstEnergy
FE
$28B
$51K 0.01%
1,675
+17
+1% +$509
AZN icon
245
AstraZeneca
AZN
$263B
$50K 0.01%
501
– –
CARR icon
246
Carrier Global
CARR
$51B
$50K 0.01%
1,338
-389
-23% -$14.1K
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$50K 0.01%
861
– –
SDS icon
248
ProShares UltraShort S&P500
SDS
$415M
$50K 0.01%
160
– –
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,000
– –
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$50K 0.01%
1,232
+33
+3% +$1.22K
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
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CAM
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JFS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.