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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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14K ﹤0.01%
710
– –
CLX icon
377
Clorox
CLX
$11.6B
$14K ﹤0.01%
69
– –
FMX icon
378
Fomento Económico Mexicano
FMX
$43.6B
$14K ﹤0.01%
180
+60
+50% +$4.01K
GEN icon
379
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
650
– –
KMI icon
380
Kinder Morgan
KMI
$71.7B
$14K ﹤0.01%
1,037
+19
+2% +$254
LHX icon
381
L3Harris
LHX
$51.6B
$14K ﹤0.01%
75
– –
LIN icon
382
Linde
LIN
$221B
$14K ﹤0.01%
55
– –
OLP
383
One Liberty Properties
OLP
$530M
$14K ﹤0.01%
711
+4
+0.6% +$72
PAYX icon
384
Paychex
PAYX
$41.6B
$14K ﹤0.01%
148
– –
PLD icon
385
Prologis
PLD
$135B
$14K ﹤0.01%
137
+66
+93% +$6.67K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
2,167
-1,414
-39% -$7.6K
CGEN icon
387
Compugen
CGEN
$222M
$13K ﹤0.01%
1,048
– –
CPB icon
388
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
+262
New +$12.7K
D icon
389
Dominion Energy
D
$60.8B
$13K ﹤0.01%
172
+50
+41% +$3.97K
ERIC icon
390
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
+1,129
New +$13.2K
FDS icon
391
Factset
FDS
$9.36B
$13K ﹤0.01%
38
– –
GRWG icon
392
GrowGeneration
GRWG
$86.5M
$13K ﹤0.01%
328
-50
-13% -$1.35K
STZ icon
393
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
59
– –
UGI icon
394
UGI
UGI
$7.74B
$13K ﹤0.01%
382
– –
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,604
– –
PACW
396
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
500
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
145
– –
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,444
+734
+103% +$6.22K
AFL icon
399
Aflac
AFL
$64.9B
$12K ﹤0.01%
268
-70
-21% -$2.87K
CHWY icon
400
Chewy
CHWY
$9.25B
$12K ﹤0.01%
+138
New +$10.1K
14 15
16
17 18

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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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.