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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
+13.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.8%
Holding
597
New
71
Increased
114
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFA icon
301
Bel Fuse Inc Class A
BELFA
$3.17B
$20K 0.01%
+2,000
New +$17.9K
HCA icon
302
HCA Healthcare
HCA
$87.2B
$20K 0.01%
205
– –
BCS icon
303
Barclays
BCS
$92.7B
$19K ﹤0.01%
3,319
– –
FRST icon
304
Primis Financial Corp
FRST
$399M
$19K ﹤0.01%
2,000
– –
GE icon
305
GE Aerospace
GE
$374B
$19K ﹤0.01%
573
– –
GM icon
306
General Motors
GM
$80.4B
$19K ﹤0.01%
733
– –
HOG icon
307
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
815
– –
REET icon
308
iShares Global REIT ETF
REET
$5.09B
$19K ﹤0.01%
+912
New +$18.4K
RMD icon
309
ResMed
RMD
$30.6B
$19K ﹤0.01%
+101
New +$16.5K
WMK icon
310
Weis Markets
WMK
$1.91B
$19K ﹤0.01%
371
– –
ATI icon
311
ATI
ATI
$25.6B
$18K ﹤0.01%
1,813
– –
CELH icon
312
Celsius Holdings
CELH
$7.47B
$18K ﹤0.01%
4,500
– –
CRWD icon
313
CrowdStrike
CRWD
$194B
$18K ﹤0.01%
+700
New +$14K
ENB icon
314
Enbridge
ENB
$119B
$18K ﹤0.01%
581
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K ﹤0.01%
302
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K ﹤0.01%
208
– –
MHK icon
317
Mohawk Industries
MHK
$7.5B
$18K ﹤0.01%
173
– –
VIV icon
318
Telefônica Brasil
VIV
$20.6B
$18K ﹤0.01%
1,997
– –
WPP icon
319
WPP
WPP
$4.36B
$18K ﹤0.01%
468
– –
ZTS icon
320
Zoetis
ZTS
$32.4B
$18K ﹤0.01%
131
– –
APD icon
321
Air Products & Chemicals
APD
$65.7B
$17K ﹤0.01%
70
– –
ETN icon
322
Eaton
ETN
$161B
$17K ﹤0.01%
+200
New +$16.5K
FSLY icon
323
Fastly Inc
FSLY
$3.55B
$17K ﹤0.01%
202
– –
FULT icon
324
Fulton Financial
FULT
$4.66B
$17K ﹤0.01%
1,571
– –
IP icon
325
International Paper
IP
$21.6B
$17K ﹤0.01%
503
– –
11 12
13
14 15

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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JFS Wealth Advisors held 597 positions worth $386M, up 16% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q2 2020 filing shows 71 new, 114 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.15M increase.
  • JFS Wealth Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.16M.
  • JFS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $223K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2020.
  • JFS Wealth Advisors opened 71 new positions and closed 39 in Q2 2020.
  • JFS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $386M.

Based on JFS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.