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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
GDV icon
351
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K ﹤0.01%
800
– –
GPN icon
352
Global Payments
GPN
$23B
$17K ﹤0.01%
+80
New +$14.9K
HIG icon
353
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
352
– –
JPXN
354
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$17K ﹤0.01%
238
– –
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$101M
$17K ﹤0.01%
99
– –
NFLX icon
356
Netflix
NFLX
$299B
$17K ﹤0.01%
+320
New +$16.2K
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$2.92B
$17K ﹤0.01%
175
-328
-65% -$28.3K
ADP icon
358
Automatic Data Processing
ADP
$106B
$16K ﹤0.01%
88
– –
AVB icon
359
AvalonBay Communities
AVB
$26.5B
$16K ﹤0.01%
100
+1
+1% +$159
HLT icon
360
Hilton Worldwide
HLT
$72.1B
$16K ﹤0.01%
140
+45
+47% +$4.46K
NKE icon
361
Nike
NKE
$61.9B
$16K ﹤0.01%
116
+26
+29% +$3.44K
SO icon
362
Southern Company
SO
$109B
$16K ﹤0.01%
268
+202
+306% +$12.1K
VIOV icon
363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16K ﹤0.01%
222
+34
+18% +$2.14K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
443
– –
IEV icon
365
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
314
– –
INGR icon
366
Ingredion
INGR
$6.27B
$15K ﹤0.01%
186
– –
LAZ icon
367
Lazard
LAZ
$4.13B
$15K ﹤0.01%
351
– –
MUJ icon
368
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$15K ﹤0.01%
1,040
– –
PEG icon
369
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
254
– –
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
-10,752
-95% -$276K
TKR icon
371
Timken Company
TKR
$9.56B
$15K ﹤0.01%
200
– –
WTRG icon
372
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
320
– –
ORAN
373
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,224
+22
+2% +$257
CBD
374
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15K ﹤0.01%
1,052
– –
AMX icon
375
America Movil
AMX
$76.1B
$14K ﹤0.01%
979
– –
13 14
15
16 17

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.