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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
+13%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$28.4B
$35K 0.01%
1,473
– –
RAD
277
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
2,184
– –
AIRI icon
278
Air Industries Group
AIRI
$13M
$34K 0.01%
2,732
– –
HAL icon
279
Halliburton
HAL
$26.9B
$34K 0.01%
1,784
-94
-5% -$1.46K
MDT icon
280
Medtronic
MDT
$109B
$34K 0.01%
293
+104
+55% +$11.4K
DOW icon
281
Dow Inc
DOW
$21.9B
$33K 0.01%
600
– –
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$220M
$33K 0.01%
2,961
+26
+0.9% +$277
STBA icon
283
S&T Bancorp
STBA
$1.84B
$33K 0.01%
1,313
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K 0.01%
300
– –
ZM icon
285
Zoom
ZM
$28.2B
$32K 0.01%
94
+8
+9% +$3.57K
AIG icon
286
American International
AIG
$41.7B
$31K 0.01%
807
– –
GM icon
287
General Motors
GM
$80.4B
$31K 0.01%
733
– –
HCA icon
288
HCA Healthcare
HCA
$87.2B
$31K 0.01%
191
-14
-7% -$2.05K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.1B
$31K 0.01%
182
– –
ATI icon
290
ATI
ATI
$25.6B
$30K 0.01%
1,813
– –
HOG icon
291
Harley-Davidson
HOG
$2.58B
$30K 0.01%
815
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.01%
195
-70
-26% -$10K
FUL icon
293
H.B. Fuller
FUL
$2.97B
$29K 0.01%
563
– –
BGS icon
294
B&G Foods
BGS
$287M
$28K 0.01%
1,000
– –
MMS icon
295
Maximus
MMS
$3.17B
$28K 0.01%
387
+2
+0.5% +$142
TM icon
296
Toyota
TM
$224B
$28K 0.01%
182
– –
BCS icon
297
Barclays
BCS
$92.7B
$27K 0.01%
3,319
– –
FDX icon
298
FedEx
FDX
$72.7B
$27K 0.01%
104
-56
-35% -$15.5K
ITW icon
299
Illinois Tool Works
ITW
$82.6B
$27K 0.01%
132
+46
+53% +$9.4K
LH icon
300
Labcorp
LH
$25B
$27K 0.01%
152
-65
-30% -$11.2K
10 11
12
13 14

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MYAM
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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 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.