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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 Miscellaneous 81.21%
2 Financials 6.47%
3 Technology 2.83%
4 Healthcare 1.77%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$41.6B
$11K ﹤0.01%
148
– –
TSLA icon
377
Tesla
TSLA
$1.41T
$11K ﹤0.01%
150
– –
TSM icon
378
TSMC
TSM
$2.17T
$11K ﹤0.01%
195
– –
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
875
+323
+59% +$3.9K
ATVI
380
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
145
-55
-28% -$3.84K
D icon
381
Dominion Energy
D
$55.9B
$10K ﹤0.01%
122
– –
EPR icon
382
EPR Properties
EPR
$4.37B
$10K ﹤0.01%
300
– –
LAZ icon
383
Lazard
LAZ
$3.57B
$10K ﹤0.01%
351
– –
STZ icon
384
Constellation Brands
STZ
$21B
$10K ﹤0.01%
59
– –
TKC icon
385
Turkcell
TKC
$4.29B
$10K ﹤0.01%
1,755
– –
TRIP icon
386
TripAdvisor
TRIP
$1.05B
$10K ﹤0.01%
+538
New +$10.3K
YPF icon
387
YPF Sociedad Anonima ADS
YPF
$21.4B
$10K ﹤0.01%
1,690
– –
PACW
388
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
500
-57
-10% -$1.06K
BOX icon
389
Box
BOX
$4.76B
$9K ﹤0.01%
+425
New +$7.46K
NKE icon
390
Nike
NKE
$53.1B
$9K ﹤0.01%
90
– –
SHOP icon
391
Shopify
SHOP
$167B
$9K ﹤0.01%
90
– –
SPHR icon
392
Sphere Entertainment
SPHR
$5.19B
$9K ﹤0.01%
+125
New +$9.61K
SYY icon
393
Sysco
SYY
$37.7B
$9K ﹤0.01%
158
– –
TKR icon
394
Timken Company
TKR
$8.09B
$9K ﹤0.01%
200
– –
WRI
395
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
500
– –
INFY icon
396
Infosys
INFY
$44.9B
$8K ﹤0.01%
+820
New +$7.32K
MSI icon
397
Motorola Solutions
MSI
$76.2B
$8K ﹤0.01%
55
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K ﹤0.01%
81
– –
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$8K ﹤0.01%
455
+341
+299% +$5.63K
VFC icon
400
VF Corp
VFC
$5B
$8K ﹤0.01%
139
– –
14 15
16
17 18

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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 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.