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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
+5.53%
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
LAZ icon
351
Lazard
LAZ
$4.09B
$14K ﹤0.01%
351
– –
SYY icon
352
Sysco
SYY
$40.6B
$14K ﹤0.01%
158
– –
VFC icon
353
VF Corp
VFC
$5.87B
$14K ﹤0.01%
139
– –
DLX icon
354
Deluxe
DLX
$1.19B
$13K ﹤0.01%
269
+2
+0.7% +$100
HI
355
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
403
– –
PAYX icon
356
Paychex
PAYX
$41.4B
$13K ﹤0.01%
148
– –
APTS
357
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
1,000
+500
+100% +$6.9K
FLEX icon
358
Flex
FLEX
$41B
$12K ﹤0.01%
1,253
– –
LIN icon
359
Linde
LIN
$235B
$12K ﹤0.01%
55
– –
MJ icon
360
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
56
– –
CBD
361
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
552
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
200
– –
CLX icon
363
Clorox
CLX
$11.7B
$11K ﹤0.01%
69
– –
ES icon
364
Eversource Energy
ES
$27.8B
$11K ﹤0.01%
135
– –
R icon
365
Ryder
R
$9.9B
$11K ﹤0.01%
203
– –
STZ icon
366
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
59
– –
TKR icon
367
Timken Company
TKR
$9.46B
$11K ﹤0.01%
200
– –
TSM icon
368
TSMC
TSM
$2.09T
$11K ﹤0.01%
195
– –
HSBC.PRA
369
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
D icon
370
Dominion Energy
D
$61.3B
$10K ﹤0.01%
122
– –
FDS icon
371
Factset
FDS
$9.35B
$10K ﹤0.01%
38
– –
HSBC icon
372
HSBC
HSBC
$367B
$10K ﹤0.01%
262
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10K ﹤0.01%
+166
New +$9.2K
MRNA icon
374
Moderna
MRNA
$23B
$10K ﹤0.01%
507
– –
TKC icon
375
Turkcell
TKC
$4.72B
$10K ﹤0.01%
1,755
– –
13 14
15
16 17

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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 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.