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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
B
376
Barrick Mining
B
$63.2B
$9K ﹤0.01%
500
– –
MSI icon
377
Motorola Solutions
MSI
$71.5B
$9K ﹤0.01%
55
– –
NKE icon
378
Nike
NKE
$62.7B
$9K ﹤0.01%
90
– –
NUE icon
379
Nucor
NUE
$58.5B
$9K ﹤0.01%
155
– –
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$9K ﹤0.01%
240
– –
CYD icon
381
China Yuchai International
CYD
$1.81B
$8K ﹤0.01%
620
– –
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K ﹤0.01%
81
– –
PTR
383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
168
– –
ALC icon
384
Alcon
ALC
$33.9B
$7K ﹤0.01%
120
– –
AMP icon
385
Ameriprise Financial
AMP
$48.1B
$7K ﹤0.01%
40
+25
+167% +$3.87K
CELH icon
386
Celsius Holdings
CELH
$7.5B
$7K ﹤0.01%
4,500
– –
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
138
– –
DVAX
388
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
1,230
– –
MAA icon
389
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
52
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.4B
$7K ﹤0.01%
62
+27
+77% +$2.65K
UNH icon
391
UnitedHealth
UNH
$383B
$7K ﹤0.01%
24
– –
USB icon
392
US Bancorp
USB
$98B
$7K ﹤0.01%
122
+97
+388% +$5.61K
PEI
393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
91
– –
GT icon
394
Goodyear
GT
$2.04B
$6K ﹤0.01%
400
– –
MPB icon
395
Mid Penn Bancorp
MPB
$976M
$6K ﹤0.01%
220
– –
PFG icon
396
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
100
– –
PII icon
397
Polaris
PII
$3.88B
$6K ﹤0.01%
58
– –
GAP
398
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
356
– –
IMGN
399
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,150
– –
AA icon
400
Alcoa
AA
$11.9B
$5K ﹤0.01%
211
-31
-13% -$642
14 15
16
17 18

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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.