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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
+5.89%
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 %
3.18%
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 Miscellaneous 81.3%
2 Financials 6.7%
3 Technology 2.97%
4 Consumer Discretionary 1.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
Sea Limited
SE
$66.6B
$32K 0.01%
205
– –
PBA icon
277
Pembina Pipeline
PBA
$27.7B
$31K 0.01%
1,473
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$215M
$31K 0.01%
2,935
+24
+0.8% +$259
SMG icon
279
ScottsMiracle-Gro
SMG
$3.26B
$31K 0.01%
200
– –
WY icon
280
Weyerhaeuser
WY
$16B
$31K 0.01%
1,080
-6,227
-85% -$171K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$31K 0.01%
+520
New +$30.8K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$30K 0.01%
+408
New +$28.9K
AEG icon
283
Aegon
AEG
$13.4B
$29K 0.01%
12,290
– –
BGS icon
284
B&G Foods
BGS
$257M
$28K 0.01%
1,000
– –
DOW icon
285
Dow Inc
DOW
$20.9B
$28K 0.01%
600
– –
FUN icon
286
Cedar Fair
FUN
$1.35B
$28K 0.01%
1,000
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$20.2B
$28K 0.01%
182
+1
+0.6% +$154
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$28K 0.01%
300
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28K 0.01%
+262
New +$27.6K
CTVA icon
290
Corteva
CTVA
$55.1B
$27K 0.01%
943
+393
+71% +$11.1K
HBAN icon
291
Huntington Bancshares
HBAN
$33.9B
$27K 0.01%
2,951
+4
+0.1% +$37
MBB icon
292
iShares MBS ETF
MBB
$38.9B
$27K 0.01%
+245
New +$27.1K
CRWD icon
293
CrowdStrike
CRWD
$241B
$26K 0.01%
748
+48
+7% +$1.4K
EQT icon
294
EQT Corp
EQT
$33.3B
$26K 0.01%
2,006
– –
FUL icon
295
H.B. Fuller
FUL
$2.74B
$26K 0.01%
563
– –
HCA icon
296
HCA Healthcare
HCA
$92.1B
$26K 0.01%
205
– –
LUV icon
297
Southwest Airlines
LUV
$19.3B
$26K 0.01%
700
– –
MMS icon
298
Maximus
MMS
$3.11B
$26K 0.01%
385
+1
+0.3% +$74
SYK icon
299
Stryker
SYK
$108B
$25K 0.01%
121
– –
TM icon
300
Toyota
TM
$234B
$24K 0.01%
182
– –
10 11
12
13 14

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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 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.