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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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$114B
$12K ﹤0.01%
88
– –
AFL icon
327
Aflac
AFL
$58.4B
$12K ﹤0.01%
338
– –
AGRO icon
328
Adecoagro
AGRO
$1.55B
$12K ﹤0.01%
2,969
– –
AMAT icon
329
Applied Materials
AMAT
$366B
$12K ﹤0.01%
+254
New +$14.6K
CAG icon
330
Conagra Brands
CAG
$7.72B
$12K ﹤0.01%
399
-50
-11% -$1.51K
CLX icon
331
Clorox
CLX
$12.4B
$12K ﹤0.01%
69
– –
DOW icon
332
Dow Inc
DOW
$22B
$12K ﹤0.01%
+400
New +$17K
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.65B
$12K ﹤0.01%
+800
New +$15.6K
GEN icon
334
Gen Digital
GEN
$18.6B
$12K ﹤0.01%
650
– –
HIG icon
335
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
352
-20
-5% -$1.04K
ITW icon
336
Illinois Tool Works
ITW
$79.8B
$12K ﹤0.01%
86
– –
IVZ icon
337
Invesco
IVZ
$14.5B
$12K ﹤0.01%
+1,300
New +$19.8K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
3,581
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
200
– –
ADI icon
340
Analog Devices
ADI
$175B
$11K ﹤0.01%
127
– –
CPA icon
341
Copa Holdings
CPA
$5.29B
$11K ﹤0.01%
241
+114
+90% +$9.75K
CRH icon
342
CRH
CRH
$63.8B
$11K ﹤0.01%
398
+6
+2% +$206
ES icon
343
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
135
– –
IEV icon
344
iShares Europe ETF
IEV
$1.69B
$11K ﹤0.01%
314
– –
LECO icon
345
Lincoln Electric
LECO
$15.5B
$11K ﹤0.01%
154
+1
+0.7% +$86
MFC icon
346
Manulife Financial
MFC
$70.9B
$11K ﹤0.01%
898
– –
PEG icon
347
Public Service Enterprise Group
PEG
$36.5B
$11K ﹤0.01%
254
– –
CE icon
348
Celanese
CE
$4.94B
$10K ﹤0.01%
140
– –
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$10K ﹤0.01%
+710
New +$10.6K
FDS icon
350
Factset
FDS
$11B
$10K ﹤0.01%
38
– –
12 13
14
15 16

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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JFS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.