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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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
301
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
117
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
443
– –
APD icon
303
Air Products & Chemicals
APD
$68.6B
$14K ﹤0.01%
70
– –
AVB
304
DELISTED
AvalonBay Communities
AVB
$14K ﹤0.01%
98
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$14K ﹤0.01%
208
– –
INGR icon
306
Ingredion
INGR
$6.6B
$14K ﹤0.01%
+186
New +$16K
KMI icon
307
Kinder Morgan
KMI
$70.3B
$14K ﹤0.01%
985
+11
+1% +$209
LHX icon
308
L3Harris
LHX
$48.9B
$14K ﹤0.01%
75
-5
-6% -$1.02K
MUJ icon
309
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$14K ﹤0.01%
1,040
– –
SIRI icon
310
SiriusXM
SIRI
$9.62B
$14K ﹤0.01%
279
– –
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
+1,382
New +$19.3K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.99B
$13K ﹤0.01%
10
– –
BDX icon
313
Becton Dickinson
BDX
$51.6B
$13K ﹤0.01%
59
-4
-6% -$988
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13K ﹤0.01%
380
– –
EQT icon
315
EQT Corp
EQT
$34.1B
$13K ﹤0.01%
1,882
– –
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13K ﹤0.01%
+2,000
New +$16.1K
HAL icon
317
Halliburton
HAL
$30.1B
$13K ﹤0.01%
1,878
+422
+29% +$7.35K
JPXN
318
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$13K ﹤0.01%
238
– –
MHK icon
319
Mohawk Industries
MHK
$8.8B
$13K ﹤0.01%
+173
New +$20.5K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
98
+42
+75% +$7.46K
TXT icon
321
Textron
TXT
$14.3B
$13K ﹤0.01%
+480
New +$19.4K
UL icon
322
Unilever
UL
$140B
$13K ﹤0.01%
229
– –
VOD icon
323
Vodafone
VOD
$37.1B
$13K ﹤0.01%
954
– –
WTRG icon
324
Essential Utilities
WTRG
$11.7B
$13K ﹤0.01%
320
– –
XYZ
325
Block Inc
XYZ
$50.2B
$13K ﹤0.01%
250
– –
11 12
13
14 15

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EFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.