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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
ADSK icon
401
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
26
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
DAL icon
403
Delta Air Lines
DAL
$58.3B
$5K ﹤0.01%
92
– –
ERIE icon
404
Erie Indemnity
ERIE
$12.2B
$5K ﹤0.01%
30
– –
FCX icon
405
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
400
– –
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
345
– –
FXE icon
407
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5K ﹤0.01%
+47
New +$4.94K
GAMR icon
408
Amplify Video Game Tech ETF
GAMR
$38.3M
$5K ﹤0.01%
115
– –
MU icon
409
Micron Technology
MU
$988B
$5K ﹤0.01%
89
– –
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5K ﹤0.01%
59
– –
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
2,500
– –
TRHC
412
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.9B
$4K ﹤0.01%
+42
New +$3.85K
AVT icon
414
Avnet
AVT
$7.12B
$4K ﹤0.01%
96
– –
BSX icon
415
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
90
– –
CRM icon
416
Salesforce
CRM
$148B
$4K ﹤0.01%
26
– –
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4K ﹤0.01%
127
– –
HPQ icon
418
HP
HPQ
$24.6B
$4K ﹤0.01%
+176
New +$3.33K
HUM icon
419
Humana
HUM
$44B
$4K ﹤0.01%
11
+9
+450% +$2.85K
MEDP icon
420
Medpace
MEDP
$16.1B
$4K ﹤0.01%
50
– –
MET icon
421
MetLife
MET
$62.5B
$4K ﹤0.01%
72
– –
SLB icon
422
SLB Ltd
SLB
$72.6B
$4K ﹤0.01%
100
– –
TRI icon
423
Thomson Reuters
TRI
$43.1B
$4K ﹤0.01%
+52
New +$3.79K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
36
– –
VLO icon
425
Valero Energy
VLO
$92.6B
$4K ﹤0.01%
+43
New +$4.06K
15 16
17
18 19

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LGM
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RCM
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BGM
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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.