We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
90
– –
APD icon
327
Air Products & Chemicals
APD
$66.8B
$16K ﹤0.01%
70
+18
+35% +$4.06K
CRH icon
328
CRH
CRH
$64.1B
$16K ﹤0.01%
392
-180
-31% -$6.67K
FRST icon
329
Primis Financial Corp
FRST
$396M
$16K ﹤0.01%
1,000
– –
LHX icon
330
L3Harris
LHX
$50.7B
$16K ﹤0.01%
80
– –
XYZ
331
Block Inc
XYZ
$49.2B
$16K ﹤0.01%
250
– –
WRI
332
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
500
– –
ADI icon
333
Analog Devices
ADI
$179B
$15K ﹤0.01%
127
– –
ADP icon
334
Automatic Data Processing
ADP
$105B
$15K ﹤0.01%
88
– –
CAG icon
335
Conagra Brands
CAG
$7.19B
$15K ﹤0.01%
449
– –
CL icon
336
Colgate-Palmolive
CL
$73.3B
$15K ﹤0.01%
216
+100
+86% +$6.82K
IEV icon
337
iShares Europe ETF
IEV
$1.68B
$15K ﹤0.01%
314
– –
ITW icon
338
Illinois Tool Works
ITW
$81.6B
$15K ﹤0.01%
86
– –
JPXN
339
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$15K ﹤0.01%
238
– –
LECO icon
340
Lincoln Electric
LECO
$13.7B
$15K ﹤0.01%
153
– –
MUJ icon
341
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$15K ﹤0.01%
1,040
– –
NAVI icon
342
Navient
NAVI
$794M
$15K ﹤0.01%
1,080
– –
PEG icon
343
Public Service Enterprise Group
PEG
$38.6B
$15K ﹤0.01%
254
– –
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
-45,740
-99% -$1.16M
UL icon
345
Unilever
UL
$141B
$15K ﹤0.01%
+229
New +$15.2K
WMK icon
346
Weis Markets
WMK
$1.92B
$15K ﹤0.01%
371
– –
WTRG icon
347
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
320
– –
AVAL icon
348
Grupo Aval
AVAL
$6.11B
$14K ﹤0.01%
1,579
-707
-31% -$5.7K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.96B
$14K ﹤0.01%
10
– –
CPA icon
350
Copa Holdings
CPA
$5.8B
$14K ﹤0.01%
127
– –
12 13
14
15 16

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.