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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
WU icon
251
Western Union
WU
$2.4B
$45K 0.01%
1,695
– –
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$43K 0.01%
1,018
– –
LNG icon
253
Cheniere Energy
LNG
$54.1B
$43K 0.01%
700
– –
NOC icon
254
Northrop Grumman
NOC
$76B
$43K 0.01%
126
– –
TRV icon
255
Travelers Companies
TRV
$78.4B
$43K 0.01%
313
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$42K 0.01%
2,684
– –
KHC icon
257
Kraft Heinz
KHC
$31.3B
$38K 0.01%
1,171
– –
LUV icon
258
Southwest Airlines
LUV
$22.3B
$38K 0.01%
700
– –
ATI icon
259
ATI
ATI
$24.8B
$37K 0.01%
1,813
– –
UPBD icon
260
Upbound Group
UPBD
$1.17B
$37K 0.01%
1,280
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37K 0.01%
452
– –
HAL icon
262
Halliburton
HAL
$26.4B
$36K 0.01%
1,456
– –
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$36K 0.01%
1,033
+28
+3% +$934
FIS icon
264
Fidelity National Information Services
FIS
$23.8B
$35K 0.01%
252
– –
LH icon
265
Labcorp
LH
$25.9B
$35K 0.01%
237
– –
PSX icon
266
Phillips 66
PSX
$84.4B
$35K 0.01%
317
+115
+57% +$12.9K
AIG icon
267
American International
AIG
$41.8B
$33K 0.01%
650
– –
GE icon
268
GE Aerospace
GE
$368B
$32K 0.01%
573
– –
WPP icon
269
WPP
WPP
$4.41B
$32K 0.01%
459
– –
BHK icon
270
BlackRock Core Bond Trust
BHK
$648M
$31K 0.01%
2,159
– –
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$31K 0.01%
275
– –
HOG icon
272
Harley-Davidson
HOG
$2.59B
$30K 0.01%
815
– –
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$30K 0.01%
830
+60
+8% +$2.09K
STT icon
274
State Street
STT
$50.2B
$30K 0.01%
380
– –
BIDU icon
275
Baidu
BIDU
$36.5B
$29K 0.01%
230
+80
+53% +$9.09K
9 10
11
12 13

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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 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.