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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
UL icon
351
Unilever
UL
$137B
$14K ﹤0.01%
229
– –
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
320
– –
ORAN
353
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,202
– –
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
443
– –
ADP icon
355
Automatic Data Processing
ADP
$106B
$13K ﹤0.01%
88
– –
AGRO icon
356
Adecoagro
AGRO
$1.44B
$13K ﹤0.01%
2,969
– –
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.97B
$13K ﹤0.01%
10
– –
GEN icon
358
Gen Digital
GEN
$16.4B
$13K ﹤0.01%
650
– –
B
359
Barrick Mining
B
$61.5B
$13K ﹤0.01%
500
– –
IEV icon
360
iShares Europe ETF
IEV
$1.67B
$13K ﹤0.01%
314
– –
LECO icon
361
Lincoln Electric
LECO
$14.2B
$13K ﹤0.01%
155
+1
+0.6% +$79
LHX icon
362
L3Harris
LHX
$51.6B
$13K ﹤0.01%
75
– –
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,604
+99
+7% +$779
AFL icon
364
Aflac
AFL
$64.9B
$12K ﹤0.01%
338
– –
AMX icon
365
America Movil
AMX
$76.1B
$12K ﹤0.01%
979
-3,481
-78% -$43.5K
CE icon
366
Celanese
CE
$4.9B
$12K ﹤0.01%
140
– –
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12K ﹤0.01%
710
– –
FDS icon
368
Factset
FDS
$9.36B
$12K ﹤0.01%
38
– –
LIN icon
369
Linde
LIN
$221B
$12K ﹤0.01%
55
– –
MFC icon
370
Manulife Financial
MFC
$73.9B
$12K ﹤0.01%
898
– –
OLP
371
One Liberty Properties
OLP
$530M
$12K ﹤0.01%
700
– –
PEG icon
372
Public Service Enterprise Group
PEG
$38.2B
$12K ﹤0.01%
254
– –
UGI icon
373
UGI
UGI
$7.74B
$12K ﹤0.01%
382
– –
DVAX
374
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
1,230
– –
ES icon
375
Eversource Energy
ES
$26.9B
$11K ﹤0.01%
135
– –
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 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.