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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$50.6B
$27K 0.01%
365
– –
GE icon
302
GE Aerospace
GE
$374B
$26K 0.01%
483
– –
IVZ icon
303
Invesco
IVZ
$13.1B
$26K 0.01%
1,500
– –
PYPL icon
304
PayPal
PYPL
$48.9B
$26K 0.01%
112
+97
+647% +$20.1K
CHNG
305
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26K 0.01%
1,382
– –
EQT icon
306
EQT Corp
EQT
$33.3B
$25K 0.01%
2,006
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
302
– –
MA icon
308
Mastercard
MA
$502B
$25K 0.01%
+69
New +$23K
ROK icon
309
Rockwell Automation
ROK
$53.4B
$25K 0.01%
100
– –
WPP icon
310
WPP
WPP
$4.36B
$25K 0.01%
468
– –
CRM icon
311
Salesforce
CRM
$151B
$24K 0.01%
110
+67
+156% +$16.3K
CRWD icon
312
CrowdStrike
CRWD
$194B
$24K 0.01%
448
-300
-40% -$11.7K
FRST icon
313
Primis Financial Corp
FRST
$399M
$24K 0.01%
2,000
– –
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$24K 0.01%
209
+1
+0.5% +$102
IP icon
315
International Paper
IP
$21.6B
$24K 0.01%
503
– –
MHK icon
316
Mohawk Industries
MHK
$7.5B
$24K 0.01%
173
– –
NIO icon
317
NIO
NIO
$12.2B
$24K 0.01%
500
– –
NOW icon
318
ServiceNow
NOW
$115B
$24K 0.01%
+215
New +$22.4K
CPA icon
319
Copa Holdings
CPA
$5.76B
$23K ﹤0.01%
297
– –
NVO
320
Novo Nordisk
NVO
$208B
$23K ﹤0.01%
660
– –
PSX icon
321
Phillips 66
PSX
$84.9B
$23K ﹤0.01%
333
-31
-9% -$1.82K
TXT icon
322
Textron
TXT
$14.7B
$23K ﹤0.01%
480
– –
BEPC icon
323
Brookfield Renewable
BEPC
$6.08B
$22K ﹤0.01%
375
– –
FAZ
324
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$22K ﹤0.01%
38
– –
ZTS icon
325
Zoetis
ZTS
$32.4B
$22K ﹤0.01%
131
– –
11 12
13
14 15

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MYAM
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C
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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 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.