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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
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
326
Barclays
BCS
$93.4B
$17K ﹤0.01%
3,319
– –
CGEN icon
327
Compugen
CGEN
$220M
$17K ﹤0.01%
+1,048
New +$17.2K
ENB icon
328
Enbridge
ENB
$121B
$17K ﹤0.01%
581
– –
FRST icon
329
Primis Financial Corp
FRST
$396M
$17K ﹤0.01%
2,000
– –
ITW icon
330
Illinois Tool Works
ITW
$81.6B
$17K ﹤0.01%
86
– –
IVZ icon
331
Invesco
IVZ
$13B
$17K ﹤0.01%
1,500
– –
MHK icon
332
Mohawk Industries
MHK
$7.29B
$17K ﹤0.01%
173
– –
TXT icon
333
Textron
TXT
$15B
$17K ﹤0.01%
480
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$8B
$17K ﹤0.01%
103
-397
-79% -$63.9K
VT icon
335
Vanguard Total World Stock ETF
VT
$76.9B
$17K ﹤0.01%
205
+166
+426% +$13.3K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$188B
$17K ﹤0.01%
+165
New +$17.3K
AMAT icon
337
Applied Materials
AMAT
$398B
$16K ﹤0.01%
269
– –
ATI icon
338
ATI
ATI
$24.8B
$16K ﹤0.01%
1,813
– –
TSM icon
339
TSMC
TSM
$2.09T
$16K ﹤0.01%
195
– –
UL icon
340
Unilever
UL
$141B
$16K ﹤0.01%
229
– –
ADI icon
341
Analog Devices
ADI
$179B
$15K ﹤0.01%
127
– –
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$15K ﹤0.01%
99
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.96B
$15K ﹤0.01%
10
– –
BEPC icon
344
Brookfield Renewable
BEPC
$6.04B
$15K ﹤0.01%
+375
New +$12.6K
CLX icon
345
Clorox
CLX
$11.7B
$15K ﹤0.01%
69
– –
CPA icon
346
Copa Holdings
CPA
$5.8B
$15K ﹤0.01%
297
– –
CRH icon
347
CRH
CRH
$64.1B
$15K ﹤0.01%
415
– –
FULT icon
348
Fulton Financial
FULT
$4.66B
$15K ﹤0.01%
1,571
– –
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K ﹤0.01%
800
– –
GE icon
350
GE Aerospace
GE
$368B
$15K ﹤0.01%
483
-90
-16% -$2.93K
12 13
14
15 16

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MYAM
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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
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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 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.