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
+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
SE icon
276
Sea Limited
SE
$65.1B
$32K 0.01%
205
– –
PBA icon
277
Pembina Pipeline
PBA
$29.3B
$31K 0.01%
1,473
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$223M
$31K 0.01%
2,935
+24
+0.8% +$259
SMG icon
279
ScottsMiracle-Gro
SMG
$3.97B
$31K 0.01%
200
– –
WY icon
280
Weyerhaeuser
WY
$16.9B
$31K 0.01%
1,080
-6,227
-85% -$171K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31K 0.01%
+520
New +$30.8K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$30K 0.01%
+408
New +$28.9K
AEG icon
283
Aegon
AEG
$14B
$29K 0.01%
12,290
– –
BGS icon
284
B&G Foods
BGS
$293M
$28K 0.01%
1,000
– –
DOW icon
285
Dow Inc
DOW
$21.7B
$28K 0.01%
600
– –
FUN icon
286
Cedar Fair
FUN
$1.81B
$28K 0.01%
1,000
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$19.9B
$28K 0.01%
182
+1
+0.6% +$154
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28K 0.01%
300
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28K 0.01%
+262
New +$27.6K
CTVA icon
290
Corteva
CTVA
$59.8B
$27K 0.01%
943
+393
+71% +$11.1K
HBAN icon
291
Huntington Bancshares
HBAN
$34.5B
$27K 0.01%
2,951
+4
+0.1% +$37
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$27K 0.01%
+245
New +$27.1K
CRWD icon
293
CrowdStrike
CRWD
$189B
$26K 0.01%
748
+48
+7% +$1.4K
EQT icon
294
EQT Corp
EQT
$33B
$26K 0.01%
2,006
– –
FUL icon
295
H.B. Fuller
FUL
$2.98B
$26K 0.01%
563
– –
HCA icon
296
HCA Healthcare
HCA
$85.7B
$26K 0.01%
205
– –
LUV icon
297
Southwest Airlines
LUV
$22.3B
$26K 0.01%
700
– –
MMS icon
298
Maximus
MMS
$3.19B
$26K 0.01%
385
+1
+0.3% +$74
SYK icon
299
Stryker
SYK
$133B
$25K 0.01%
121
– –
TM icon
300
Toyota
TM
$227B
$24K 0.01%
182
– –
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 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.