We are live on ! Find out more
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
APTS
376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
1,000
– –
WRI
377
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
500
– –
ALC icon
378
Alcon
ALC
$34.8B
$6K ﹤0.01%
120
– –
CELH icon
379
Celsius Holdings
CELH
$8.35B
$6K ﹤0.01%
4,500
– –
NUE icon
380
Nucor
NUE
$56.8B
$6K ﹤0.01%
155
– –
PLD icon
381
Prologis
PLD
$134B
$6K ﹤0.01%
71
+33
+87% +$2.88K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6K ﹤0.01%
240
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$22.5B
$6K ﹤0.01%
+250
New +$6.75K
TKR icon
384
Timken Company
TKR
$8.37B
$6K ﹤0.01%
200
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6K ﹤0.01%
400
-5,000
-93% -$119K
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
168
– –
DFEN icon
387
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$5K ﹤0.01%
500
– –
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
138
– –
GAMR icon
389
Amplify Video Game Tech ETF
GAMR
$39.9M
$5K ﹤0.01%
115
– –
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5K ﹤0.01%
166
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
52
– –
TSLA icon
392
Tesla
TSLA
$1.38T
$5K ﹤0.01%
150
-750
-83% -$31.1K
UUP icon
393
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$5K ﹤0.01%
+181
New +$4.82K
UFOX
394
Defiance Space and Connective Tech ETF
UFOX
$855M
$5K ﹤0.01%
+250
New +$6.21K
TRHC
395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
BMY.RT
396
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,232
– –
VER
397
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+200
New +$8.45K
ADSK icon
398
Autodesk
ADSK
$55B
$4K ﹤0.01%
26
– –
AVAL icon
399
Grupo Aval
AVAL
$6.23B
$4K ﹤0.01%
1,015
-564
-36% -$4.24K
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,230
– –
14 15
16
17 18

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.