JFS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$933K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$656K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$467K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$456K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.67% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Staples | 1.63% |
Similar funds
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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.