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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.5B
$21K 0.01%
974
+11
+1% +$223
SMG icon
302
ScottsMiracle-Gro
SMG
$3.97B
$21K 0.01%
200
-126
-39% -$12.9K
AVB icon
303
AvalonBay Communities
AVB
$26.8B
$20K ﹤0.01%
98
+1
+1% +$214
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20K ﹤0.01%
208
– –
JEF icon
305
Jefferies Financial Group
JEF
$12.7B
$20K ﹤0.01%
956
– –
ROK icon
306
Rockwell Automation
ROK
$52.4B
$20K ﹤0.01%
100
– –
SIRI icon
307
SiriusXM
SIRI
$10.4B
$20K ﹤0.01%
279
– –
YPF icon
308
YPF
YPF
$20.4B
$20K ﹤0.01%
1,690
+235
+16% +$2.28K
ETRN
309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
1,505
– –
AMPE
310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
117
+33
+39% +$4.26K
SVC
311
Service Properties Trust
SVC
$1.04B
$19K ﹤0.01%
160
+60
+60% +$7.31K
V icon
312
Visa
V
$673B
$19K ﹤0.01%
103
-247
-71% -$44.5K
PACW
313
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
500
– –
AFL icon
314
Aflac
AFL
$64.8B
$18K ﹤0.01%
338
+70
+26% +$3.71K
BGS icon
315
B&G Foods
BGS
$293M
$18K ﹤0.01%
1,000
+500
+100% +$8.41K
BSM icon
316
Black Stone Minerals
BSM
$3.14B
$18K ﹤0.01%
1,400
– –
EPP icon
317
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$18K ﹤0.01%
380
– –
FDX icon
318
FedEx
FDX
$73B
$18K ﹤0.01%
+120
New +$18.5K
MFC icon
319
Manulife Financial
MFC
$74B
$18K ﹤0.01%
898
– –
VOD icon
320
Vodafone
VOD
$37.2B
$18K ﹤0.01%
954
– –
ORAN
321
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,217
– –
BDX icon
322
Becton Dickinson
BDX
$45.6B
$17K ﹤0.01%
63
– –
CE icon
323
Celanese
CE
$4.91B
$17K ﹤0.01%
140
– –
GEN icon
324
Gen Digital
GEN
$16.3B
$17K ﹤0.01%
650
– –
UGI icon
325
UGI
UGI
$7.76B
$17K ﹤0.01%
382
– –
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.