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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
ELD icon
251
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$44K 0.01%
1,375
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32B
$42K 0.01%
527
+45
+9% +$3.56K
SHG icon
253
Shinhan Financial Group
SHG
$32.1B
$42K 0.01%
1,849
+317
+21% +$7.98K
XYZ
254
Block Inc
XYZ
$48.9B
$41K 0.01%
250
– –
FDX icon
255
FedEx
FDX
$73B
$40K 0.01%
160
-4
-2% -$800
NOC icon
256
Northrop Grumman
NOC
$76B
$40K 0.01%
126
– –
ZM icon
257
Zoom
ZM
$27.1B
$40K 0.01%
86
-4
-4% -$1.28K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.83B
$39K 0.01%
503
+148
+42% +$11.5K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$39K 0.01%
1,199
-90
-7% -$2.96K
TSLA icon
260
Tesla
TSLA
$1.18T
$39K 0.01%
273
+123
+82% +$14.5K
SHW icon
261
Sherwin-Williams
SHW
$83.5B
$38K 0.01%
165
– –
FIS icon
262
Fidelity National Information Services
FIS
$24.2B
$37K 0.01%
252
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.01%
286
+250
+694% +$31.5K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.45B
$36K 0.01%
265
+220
+489% +$29.8K
IVOL icon
265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$36K 0.01%
+1,300
New +$35.4K
BIDU icon
266
Baidu
BIDU
$35.7B
$35K 0.01%
274
– –
HON icon
267
Honeywell
HON
$76.4B
$35K 0.01%
226
-141
-38% -$21K
LH icon
268
Labcorp
LH
$25.2B
$35K 0.01%
217
-20
-8% -$3.17K
BHK icon
269
BlackRock Core Bond Trust
BHK
$644M
$34K 0.01%
2,159
– –
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$34K 0.01%
1,033
– –
TRV icon
271
Travelers Companies
TRV
$81.1B
$34K 0.01%
316
+1
+0.3% +$115
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
117
– –
AIRI icon
273
Air Industries Group
AIRI
$13.1M
$33K 0.01%
2,732
– –
MPC icon
274
Marathon Petroleum
MPC
$90.1B
$33K 0.01%
1,111
– –
LNG icon
275
Cheniere Energy
LNG
$54.2B
$32K 0.01%
700
– –
9 10
11
12 13

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LBC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.