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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
AIRI icon
251
Air Industries Group
AIRI
$13.3M
$29K 0.01%
2,732
– –
BHK icon
252
BlackRock Core Bond Trust
BHK
$655M
$29K 0.01%
2,159
– –
AEG icon
253
Aegon
AEG
$13.6B
$28K 0.01%
12,390
– –
PBA icon
254
Pembina Pipeline
PBA
$27.9B
$28K 0.01%
1,473
– –
ETY icon
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27K 0.01%
+2,900
New +$33.3K
LH icon
256
Labcorp
LH
$27.2B
$26K 0.01%
237
– –
MPC icon
257
Marathon Petroleum
MPC
$104B
$26K 0.01%
1,111
-11
-1% -$507
TGT icon
258
Target
TGT
$74.1B
$26K 0.01%
285
-2,005
-88% -$223K
LUV icon
259
Southwest Airlines
LUV
$19.4B
$25K 0.01%
700
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$25K 0.01%
1,033
– –
SHW icon
261
Sherwin-Williams
SHW
$83.7B
$25K 0.01%
+165
New +$29.8K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22B
$24K 0.01%
+300
New +$29.6K
BIDU icon
263
Baidu
BIDU
$32.9B
$23K 0.01%
230
– –
GE icon
264
GE Aerospace
GE
$355B
$23K 0.01%
573
– –
LNG icon
265
Cheniere Energy
LNG
$58.3B
$23K 0.01%
700
– –
MMS icon
266
Maximus
MMS
$3.13B
$22K 0.01%
382
+1
+0.3% +$68
TM icon
267
Toyota
TM
$230B
$22K 0.01%
182
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$22K 0.01%
832
– –
MRNA icon
269
Moderna
MRNA
$55.1B
$21K 0.01%
707
+200
+39% +$4.6K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.5B
$21K 0.01%
181
– –
YUMC icon
271
Yum China
YUMC
$15.3B
$21K 0.01%
500
-84
-14% -$3.75K
AIG icon
272
American International
AIG
$40.2B
$20K 0.01%
807
+157
+24% +$6.73K
FDX icon
273
FedEx
FDX
$78.3B
$20K 0.01%
164
+44
+37% +$6.19K
FRST icon
274
Primis Financial Corp
FRST
$397M
$20K 0.01%
2,000
+1,000
+100% +$14K
NVO
275
Novo Nordisk
NVO
$202B
$20K 0.01%
+660
New +$19.7K
9 10
11
12 13

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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
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WIM
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CC
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TF
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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.