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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
DFEN icon
276
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$29K 0.01%
500
– –
FUL icon
277
H.B. Fuller
FUL
$2.98B
$29K 0.01%
+563
New +$27.9K
MMS icon
278
Maximus
MMS
$3.19B
$28K 0.01%
381
+2
+0.5% +$150
PARA
279
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
677
– –
YUMC icon
280
Yum China
YUMC
$15.9B
$28K 0.01%
584
– –
BCS icon
281
Barclays
BCS
$93.4B
$27K 0.01%
2,887
– –
FULT icon
282
Fulton Financial
FULT
$4.66B
$27K 0.01%
1,571
– –
GM icon
283
General Motors
GM
$80B
$27K 0.01%
733
– –
OEF icon
284
iShares S&P 100 ETF
OEF
$19.9B
$26K 0.01%
181
– –
TM icon
285
Toyota
TM
$227B
$26K 0.01%
182
-10
-5% -$1.4K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
443
– –
AGRO icon
287
Adecoagro
AGRO
$1.47B
$25K 0.01%
2,969
– –
HCA icon
288
HCA Healthcare
HCA
$85.7B
$25K 0.01%
168
– –
SYK icon
289
Stryker
SYK
$133B
$25K 0.01%
121
– –
TSLA icon
290
Tesla
TSLA
$1.22T
$25K 0.01%
900
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$25K 0.01%
832
– –
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.01%
302
– –
SCHK icon
293
Schwab 1000 Index ETF
SCHK
$5.68B
$24K 0.01%
1,510
+16
+1% +$242
ENB icon
294
Enbridge
ENB
$121B
$23K 0.01%
581
– –
HIG icon
295
Hartford Financial Services
HIG
$39.2B
$23K 0.01%
372
– –
HWM icon
296
Howmet Aerospace
HWM
$111B
$23K 0.01%
982
+24
+3% +$536
MDT icon
297
Medtronic
MDT
$110B
$23K 0.01%
204
+45
+28% +$4.94K
GMAB icon
298
Genmab
GMAB
$17.6B
$22K 0.01%
1,000
– –
IP icon
299
International Paper
IP
$22.8B
$22K 0.01%
503
– –
EQT icon
300
EQT Corp
EQT
$33B
$21K 0.01%
1,882
– –
10 11
12
13 14

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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.