We are live on ! Find out more
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
HBAN icon
276
Huntington Bancshares
HBAN
$34.4B
$27K 0.01%
2,947
-1,181
-29% -$10.5K
MMS icon
277
Maximus
MMS
$3.17B
$27K 0.01%
384
+2
+0.5% +$134
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27K 0.01%
300
– –
SMG icon
279
ScottsMiracle-Gro
SMG
$3.82B
$27K 0.01%
200
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.1B
$26K 0.01%
181
– –
PSX icon
281
Phillips 66
PSX
$84.9B
$26K 0.01%
364
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$2.92B
$26K 0.01%
+355
New +$23.2K
XYZ
283
Block Inc
XYZ
$48.4B
$26K 0.01%
250
– –
FUL icon
284
H.B. Fuller
FUL
$2.97B
$25K 0.01%
563
– –
BGS icon
285
B&G Foods
BGS
$287M
$24K 0.01%
1,000
– –
DOW icon
286
Dow Inc
DOW
$21.9B
$24K 0.01%
600
+200
+50% +$7.32K
EQT icon
287
EQT Corp
EQT
$33.3B
$24K 0.01%
2,006
+124
+7% +$1.63K
HAL icon
288
Halliburton
HAL
$26.9B
$24K 0.01%
1,878
– –
LUV icon
289
Southwest Airlines
LUV
$22B
$24K 0.01%
700
– –
VAW icon
290
Vanguard Materials ETF
VAW
$2.95B
$24K 0.01%
+200
New +$22.5K
FDX icon
291
FedEx
FDX
$72.7B
$23K 0.01%
164
– –
STT icon
292
State Street
STT
$50.6B
$23K 0.01%
365
-15
-4% -$905
TM icon
293
Toyota
TM
$224B
$23K 0.01%
182
– –
ZM icon
294
Zoom
ZM
$28.2B
$23K 0.01%
90
+60
+200% +$10.8K
NVO
295
Novo Nordisk
NVO
$208B
$22K 0.01%
660
– –
SE icon
296
Sea Limited
SE
$65.4B
$22K 0.01%
+205
New +$14.8K
SYK icon
297
Stryker
SYK
$125B
$22K 0.01%
121
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
3,581
– –
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
117
– –
ROK icon
300
Rockwell Automation
ROK
$53.4B
$21K 0.01%
100
– –
10 11
12
13 14

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.