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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
TSM icon
326
TSMC
TSM
$2.1T
$21K ﹤0.01%
195
– –
AAN
327
DELISTED
The Aaron's Company Inc
AAN
$21K ﹤0.01%
+1,089
New +$20K
AGRO icon
328
Adecoagro
AGRO
$1.44B
$20K ﹤0.01%
2,969
– –
BDX icon
329
Becton Dickinson
BDX
$45.6B
$20K ﹤0.01%
80
+21
+36% +$4.9K
FULT icon
330
Fulton Financial
FULT
$4.66B
$20K ﹤0.01%
1,571
– –
SE icon
331
Sea Limited
SE
$65.4B
$20K ﹤0.01%
100
-105
-51% -$18.7K
VIV icon
332
Telefônica Brasil
VIV
$20.6B
$20K ﹤0.01%
2,243
+246
+12% +$2.02K
ADI icon
333
Analog Devices
ADI
$179B
$19K ﹤0.01%
127
– –
APD icon
334
Air Products & Chemicals
APD
$65.7B
$19K ﹤0.01%
70
– –
DOX icon
335
Amdocs
DOX
$5.92B
$19K ﹤0.01%
+267
New +$16.8K
ENB icon
336
Enbridge
ENB
$119B
$19K ﹤0.01%
581
– –
FISV
337
Fiserv Inc
FISV
$28.8B
$19K ﹤0.01%
+169
New +$18.2K
ORI icon
338
Old Republic International
ORI
$10.5B
$19K ﹤0.01%
+956
New +$16.8K
UNH icon
339
UnitedHealth
UNH
$376B
$19K ﹤0.01%
55
+43
+358% +$14.4K
VT icon
340
Vanguard Total World Stock ETF
VT
$77.1B
$19K ﹤0.01%
205
– –
AMAT icon
341
Applied Materials
AMAT
$403B
$18K ﹤0.01%
208
-61
-23% -$4.51K
CRH icon
342
CRH
CRH
$63.2B
$18K ﹤0.01%
415
– –
EPP icon
343
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
380
-80
-17% -$3.57K
FSLY icon
344
Fastly Inc
FSLY
$3.55B
$18K ﹤0.01%
202
– –
LECO icon
345
Lincoln Electric
LECO
$14.2B
$18K ﹤0.01%
157
+1
+0.6% +$110
SIRI icon
346
SiriusXM
SIRI
$9.98B
$18K ﹤0.01%
279
– –
TFC icon
347
Truist Financial
TFC
$63.3B
$18K ﹤0.01%
377
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$18K ﹤0.01%
+38
New +$17.8K
WMK icon
349
Weis Markets
WMK
$1.91B
$18K ﹤0.01%
371
– –
DHR icon
350
Danaher
DHR
$137B
$17K ﹤0.01%
+85
New +$17K
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 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.