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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
NOC icon
251
Northrop Grumman
NOC
$77.1B
$39K 0.01%
126
– –
PBA icon
252
Pembina Pipeline
PBA
$28.4B
$37K 0.01%
1,473
– –
SHG icon
253
Shinhan Financial Group
SHG
$32.8B
$37K 0.01%
1,532
– –
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$36K 0.01%
+482
New +$33.6K
TRV icon
255
Travelers Companies
TRV
$78.1B
$36K 0.01%
315
+1
+0.3% +$105
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$36K 0.01%
+720
New +$35.5K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
$34K 0.01%
252
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.31B
$34K 0.01%
+2,750
New +$31K
LH icon
259
Labcorp
LH
$25B
$34K 0.01%
237
– –
LNG icon
260
Cheniere Energy
LNG
$55.2B
$34K 0.01%
700
– –
TGT icon
261
Target
TGT
$65.6B
$34K 0.01%
285
– –
AEG icon
262
Aegon
AEG
$14B
$33K 0.01%
12,290
-100
-0.8% -$246
AIRI icon
263
Air Industries Group
AIRI
$13M
$33K 0.01%
2,732
– –
BHK icon
264
BlackRock Core Bond Trust
BHK
$643M
$33K 0.01%
2,159
– –
BIDU icon
265
Baidu
BIDU
$37.7B
$33K 0.01%
274
+44
+19% +$4.71K
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$32K 0.01%
165
– –
AIG icon
267
American International
AIG
$41.7B
$31K 0.01%
1,007
+200
+25% +$5.61K
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$220M
$31K 0.01%
2,911
+23
+0.8% +$246
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$31K 0.01%
1,033
– –
STBA icon
270
S&T Bancorp
STBA
$1.84B
$31K 0.01%
+1,313
New +$31.8K
MDT icon
271
Medtronic
MDT
$109B
$29K 0.01%
311
+122
+65% +$11.7K
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
832
– –
SIC
273
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$29K 0.01%
8,420
– –
FUN icon
274
Cedar Fair
FUN
$1.77B
$28K 0.01%
+1,000
New +$28.5K
BELFB
275
Bel Fuse Inc Class B
BELFB
$3.87B
$27K 0.01%
+2,500
New +$22.9K
9 10
11
12 13

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MYAM
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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 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.