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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
+13.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.8%
Holding
597
New
71
Increased
114
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$179B
$16K ﹤0.01%
127
– –
AMAT icon
327
Applied Materials
AMAT
$403B
$16K ﹤0.01%
269
+15
+6% +$809
IVZ icon
328
Invesco
IVZ
$13.1B
$16K ﹤0.01%
1,500
+200
+15% +$1.79K
SIRI icon
329
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
279
– –
TXT icon
330
Textron
TXT
$14.7B
$16K ﹤0.01%
480
– –
AVB icon
331
AvalonBay Communities
AVB
$26.5B
$15K ﹤0.01%
99
+1
+1% +$158
CLX icon
332
Clorox
CLX
$11.6B
$15K ﹤0.01%
69
– –
CPA icon
333
Copa Holdings
CPA
$5.76B
$15K ﹤0.01%
297
+56
+23% +$2.58K
CTVA icon
334
Corteva
CTVA
$52.6B
$15K ﹤0.01%
+550
New +$14.3K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
380
– –
INGR icon
336
Ingredion
INGR
$6.27B
$15K ﹤0.01%
186
– –
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$15K ﹤0.01%
86
– –
KMI icon
338
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
1,001
+16
+2% +$243
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$101M
$15K ﹤0.01%
99
+1
+1% +$151
SAVE
340
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+825
New +$11.8K
CHNG
341
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
1,382
– –
BDX icon
342
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
59
– –
CAG icon
343
Conagra Brands
CAG
$6.94B
$14K ﹤0.01%
399
– –
CRH icon
344
CRH
CRH
$63.2B
$14K ﹤0.01%
415
+17
+4% +$524
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.6B
$14K ﹤0.01%
800
– –
HIG icon
346
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
352
– –
ITM icon
347
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
277
-4,042
-94% -$201K
JPXN
348
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$14K ﹤0.01%
238
– –
MUJ icon
349
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$14K ﹤0.01%
1,040
– –
TFC icon
350
Truist Financial
TFC
$63.3B
$14K ﹤0.01%
+377
New +$13.6K
12 13
14
15 16

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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 Q2 2020 Portfolio in Review

As of Q2 2020, JFS Wealth Advisors held 597 positions worth $386M, up 16% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q2 2020 filing shows 71 new, 114 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.15M increase.
  • JFS Wealth Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.16M.
  • JFS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $223K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2020.
  • JFS Wealth Advisors opened 71 new positions and closed 39 in Q2 2020.
  • JFS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $386M.

Based on JFS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.