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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
TGT icon
251
Target
TGT
$65.6B
$50K 0.01%
285
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.5B
$49K 0.01%
537
+10
+2% +$854
NOK icon
253
Nokia
NOK
$51B
$49K 0.01%
12,650
– –
TRV icon
254
Travelers Companies
TRV
$78.1B
$49K 0.01%
352
+36
+11% +$4.62K
ELD icon
255
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$48K 0.01%
1,375
– –
UUP icon
256
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$48K 0.01%
+2,000
New +$49.7K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$47K 0.01%
155
+29
+23% +$8.87K
AEG icon
258
Aegon
AEG
$14B
$45K 0.01%
12,290
– –
CAH icon
259
Cardinal Health
CAH
$53.9B
$44K 0.01%
822
-1,155
-58% -$59.9K
SYK icon
260
Stryker
SYK
$125B
$43K 0.01%
177
+56
+46% +$12.7K
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$42K 0.01%
298
+46
+18% +$6.57K
LNG icon
262
Cheniere Energy
LNG
$55.2B
$42K 0.01%
700
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$42K 0.01%
900
+200
+29% +$8.66K
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
$42K 0.01%
629
-233
-27% -$15.1K
PENN icon
265
PENN Entertainment
PENN
$2.75B
$42K 0.01%
+483
New +$34.5K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$40K 0.01%
1,050
+17
+2% +$593
SHW icon
267
Sherwin-Williams
SHW
$82.7B
$40K 0.01%
165
– –
SMG icon
268
ScottsMiracle-Gro
SMG
$3.82B
$40K 0.01%
200
– –
FUN icon
269
Cedar Fair
FUN
$1.77B
$39K 0.01%
1,000
– –
CTVA icon
270
Corteva
CTVA
$52.6B
$37K 0.01%
943
– –
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$37K 0.01%
2,955
+4
+0.1% +$45
VGT icon
272
Vanguard Information Technology ETF
VGT
$139B
$37K 0.01%
832
-1,264
-60% -$52K
MCK icon
273
McKesson
MCK
$100B
$36K 0.01%
209
-90
-30% -$15K
WY icon
274
Weyerhaeuser
WY
$18B
$36K 0.01%
1,080
– –
BHK icon
275
BlackRock Core Bond Trust
BHK
$643M
$35K 0.01%
2,159
– –
9 10
11
12 13

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.