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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 %
3.18%
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 Miscellaneous 81.3%
2 Financials 6.7%
3 Technology 2.97%
4 Consumer Discretionary 1.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$15K ﹤0.01%
+100
New +$15K
JPXN
352
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$15K ﹤0.01%
238
– –
SIRI icon
353
SiriusXM
SIRI
$9.9B
$15K ﹤0.01%
279
– –
VIV icon
354
Telefônica Brasil
VIV
$19B
$15K ﹤0.01%
1,997
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
3,581
– –
AGRO icon
356
Adecoagro
AGRO
$1.69B
$14K ﹤0.01%
2,969
– –
GEN icon
357
Gen Digital
GEN
$18.8B
$14K ﹤0.01%
650
– –
B
358
Barrick Mining
B
$69.8B
$14K ﹤0.01%
500
– –
INGR icon
359
Ingredion
INGR
$6.22B
$14K ﹤0.01%
186
– –
LECO icon
360
Lincoln Electric
LECO
$13.7B
$14K ﹤0.01%
156
+1
+0.6% +$92
MUJ icon
361
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$636M
$14K ﹤0.01%
1,040
– –
PEG icon
362
Public Service Enterprise Group
PEG
$35.3B
$14K ﹤0.01%
254
– –
TFC icon
363
Truist Financial
TFC
$61.2B
$14K ﹤0.01%
377
– –
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,604
– –
BDX icon
365
Becton Dickinson
BDX
$49.8B
$13K ﹤0.01%
59
– –
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$13K ﹤0.01%
710
– –
FDS icon
367
Factset
FDS
$9.85B
$13K ﹤0.01%
38
– –
HIG icon
368
Hartford Financial Services
HIG
$37.3B
$13K ﹤0.01%
352
– –
IEV icon
369
iShares Europe ETF
IEV
$1.64B
$13K ﹤0.01%
314
– –
KMI icon
370
Kinder Morgan
KMI
$68.9B
$13K ﹤0.01%
1,018
+17
+2% +$237
LHX icon
371
L3Harris
LHX
$46.4B
$13K ﹤0.01%
75
– –
LIN icon
372
Linde
LIN
$214B
$13K ﹤0.01%
55
– –
UGI icon
373
UGI
UGI
$8.09B
$13K ﹤0.01%
382
– –
WTRG icon
374
Essential Utilities
WTRG
$11.8B
$13K ﹤0.01%
320
– –
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
825
– –
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 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.