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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
PSX icon
276
Phillips 66
PSX
$97.4B
$20K 0.01%
364
+47
+15% +$3.83K
SMG icon
277
ScottsMiracle-Gro
SMG
$3.52B
$20K 0.01%
200
– –
STT icon
278
State Street
STT
$53.1B
$20K 0.01%
380
– –
SYK icon
279
Stryker
SYK
$127B
$20K 0.01%
121
– –
SCHK icon
280
Schwab 1000 Index ETF
SCHK
$5.88B
$19K 0.01%
1,516
+6
+0.4% +$90
VIV icon
281
Telefônica Brasil
VIV
$18.2B
$19K 0.01%
1,997
-3,032
-60% -$38.5K
BGS icon
282
B&G Foods
BGS
$286M
$18K 0.01%
1,000
– –
FULT icon
283
Fulton Financial
FULT
$4.52B
$18K 0.01%
1,571
– –
HCA icon
284
HCA Healthcare
HCA
$90.5B
$18K 0.01%
205
+37
+22% +$4.79K
ENB icon
285
Enbridge
ENB
$110B
$17K 0.01%
581
– –
MDT icon
286
Medtronic
MDT
$117B
$17K 0.01%
189
-15
-7% -$1.6K
SIC
287
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$17K 0.01%
8,420
– –
FUL icon
288
H.B. Fuller
FUL
$3.03B
$16K ﹤0.01%
563
– –
WPP icon
289
WPP
WPP
$5.57B
$16K ﹤0.01%
468
+9
+2% +$489
AGN
290
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
91
+1
+1% +$188
ATI icon
291
ATI
ATI
$28.7B
$15K ﹤0.01%
1,813
– –
BCS icon
292
Barclays
BCS
$90.2B
$15K ﹤0.01%
3,319
+432
+15% +$3.34K
GM icon
293
General Motors
GM
$75.7B
$15K ﹤0.01%
733
– –
HOG icon
294
Harley-Davidson
HOG
$2.92B
$15K ﹤0.01%
815
– –
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$15K ﹤0.01%
302
– –
IP icon
296
International Paper
IP
$20.8B
$15K ﹤0.01%
503
– –
ROK icon
297
Rockwell Automation
ROK
$47.8B
$15K ﹤0.01%
100
– –
WMK icon
298
Weis Markets
WMK
$1.76B
$15K ﹤0.01%
371
– –
ZTS icon
299
Zoetis
ZTS
$32B
$15K ﹤0.01%
+131
New +$17.2K
ORAN
300
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,202
-15
-1% -$204
10 11
12
13 14

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EFS
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CC
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SB
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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.