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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 %
3.19%
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 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
376
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
1,052
+177
+20% +$2.29K
ADP icon
377
Automatic Data Processing
ADP
$105B
$12K ﹤0.01%
88
– –
AFL icon
378
Aflac
AFL
$64.8B
$12K ﹤0.01%
338
– –
AMX icon
379
America Movil
AMX
$76B
$12K ﹤0.01%
979
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12K ﹤0.01%
+63
New +$11.6K
LAZ icon
381
Lazard
LAZ
$4.09B
$12K ﹤0.01%
351
– –
MFC icon
382
Manulife Financial
MFC
$74B
$12K ﹤0.01%
898
– –
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
99
– –
NXPI icon
384
NXP Semiconductors
NXPI
$61.8B
$12K ﹤0.01%
97
-287
-75% -$35K
OLP
385
One Liberty Properties
OLP
$532M
$12K ﹤0.01%
707
+7
+1% +$125
PAYX icon
386
Paychex
PAYX
$41.4B
$12K ﹤0.01%
148
– –
ORAN
387
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,202
– –
ATVI
388
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
145
– –
CRM icon
389
Salesforce
CRM
$148B
$11K ﹤0.01%
43
+30
+231% +$6.57K
ES icon
390
Eversource Energy
ES
$27.8B
$11K ﹤0.01%
135
– –
INFY icon
391
Infosys
INFY
$48.4B
$11K ﹤0.01%
820
– –
NIO icon
392
NIO
NIO
$12.1B
$11K ﹤0.01%
500
– –
NKE icon
393
Nike
NKE
$62.7B
$11K ﹤0.01%
90
– –
STZ icon
394
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
59
– –
TKR icon
395
Timken Company
TKR
$9.46B
$11K ﹤0.01%
200
– –
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11K ﹤0.01%
67
+26
+63% +$4.31K
TRIP icon
397
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
538
– –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
443
– –
D icon
399
Dominion Energy
D
$61.3B
$10K ﹤0.01%
122
– –
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10K ﹤0.01%
+207
New +$10.5K
14 15
16
17 18

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.