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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
LIN icon
351
Linde
LIN
$226B
$10K ﹤0.01%
55
– –
OLP
352
One Liberty Properties
OLP
$529M
$10K ﹤0.01%
+700
New +$16.9K
UGI icon
353
UGI
UGI
$8.15B
$10K ﹤0.01%
382
– –
PACW
354
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
557
+57
+11% +$1.79K
D icon
355
Dominion Energy
D
$57.7B
$9K ﹤0.01%
122
– –
B
356
Barrick Mining
B
$75.1B
$9K ﹤0.01%
500
– –
PAYX icon
357
Paychex
PAYX
$45.2B
$9K ﹤0.01%
148
– –
TSM icon
358
TSMC
TSM
$2.17T
$9K ﹤0.01%
195
– –
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,166
-3,848
-77% -$36.7K
LAZ icon
360
Lazard
LAZ
$4.25B
$8K ﹤0.01%
351
– –
STZ icon
361
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
59
– –
TKC icon
362
Turkcell
TKC
$4.7B
$8K ﹤0.01%
1,755
– –
VFC icon
363
VF Corp
VFC
$5.37B
$8K ﹤0.01%
139
– –
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,505
– –
BSM icon
365
Black Stone Minerals
BSM
$3.14B
$7K ﹤0.01%
1,400
– –
CL icon
366
Colgate-Palmolive
CL
$72.3B
$7K ﹤0.01%
101
-115
-53% -$8.11K
CYD icon
367
China Yuchai International
CYD
$1.43B
$7K ﹤0.01%
620
– –
DLX icon
368
Deluxe
DLX
$1.08B
$7K ﹤0.01%
271
+2
+0.7% +$77
EPR icon
369
EPR Properties
EPR
$4.56B
$7K ﹤0.01%
+300
New +$17.2K
MSI icon
370
Motorola Solutions
MSI
$80.4B
$7K ﹤0.01%
55
– –
NKE icon
371
Nike
NKE
$58.7B
$7K ﹤0.01%
90
– –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7K ﹤0.01%
81
– –
SYY icon
373
Sysco
SYY
$39.3B
$7K ﹤0.01%
158
– –
YPF icon
374
YPF Sociedad Anonima ADS
YPF
$19.7B
$7K ﹤0.01%
1,690
– –
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
552
– –
13 14
15
16 17

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EFS
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CC
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SB
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NL
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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.