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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
HAL icon
301
Halliburton
HAL
$29.2B
$23K 0.01%
1,878
– –
NVO
302
Novo Nordisk
NVO
$192B
$23K 0.01%
660
– –
STBA icon
303
S&T Bancorp
STBA
$1.78B
$23K 0.01%
1,313
– –
AIG icon
304
American International
AIG
$39.9B
$22K 0.01%
807
-200
-20% -$5.96K
GM icon
305
General Motors
GM
$76.5B
$22K 0.01%
733
– –
ROK icon
306
Rockwell Automation
ROK
$46.5B
$22K 0.01%
100
– –
STT icon
307
State Street
STT
$51.7B
$22K 0.01%
365
– –
ZTS icon
308
Zoetis
ZTS
$30.4B
$22K 0.01%
131
– –
APD icon
309
Air Products & Chemicals
APD
$63.9B
$21K 0.01%
70
– –
RAD
310
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
2,184
+2,000
+1,087% +$28.5K
HOG icon
311
Harley-Davidson
HOG
$2.87B
$20K ﹤0.01%
815
– –
MDT icon
312
Medtronic
MDT
$120B
$20K ﹤0.01%
189
-122
-39% -$12.3K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$226B
$20K ﹤0.01%
+528
New +$19.5K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$20K ﹤0.01%
+834
New +$20.3K
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20K ﹤0.01%
1,382
– –
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$19K ﹤0.01%
460
+80
+21% +$3.31K
FSLY icon
317
Fastly Inc
FSLY
$3.96B
$19K ﹤0.01%
202
– –
IP icon
318
International Paper
IP
$18.1B
$19K ﹤0.01%
503
– –
PSX icon
319
Phillips 66
PSX
$103B
$19K ﹤0.01%
364
– –
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19K ﹤0.01%
+125
New +$19.2K
VIS icon
321
Vanguard Industrials ETF
VIS
$7.76B
$19K ﹤0.01%
+128
New +$18.1K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$18K ﹤0.01%
302
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$18K ﹤0.01%
208
– –
WMK icon
324
Weis Markets
WMK
$1.8B
$18K ﹤0.01%
371
– –
WPP icon
325
WPP
WPP
$5.62B
$18K ﹤0.01%
468
– –
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 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.