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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
-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
ERIE icon
401
Erie Indemnity
ERIE
$13.6B
$4K ﹤0.01%
30
– –
FSLY icon
402
Fastly Inc
FSLY
$3.67B
$4K ﹤0.01%
+202
New +$4.17K
MEDP icon
403
Medpace
MEDP
$16.8B
$4K ﹤0.01%
50
– –
MPB icon
404
Mid Penn Bancorp
MPB
$929M
$4K ﹤0.01%
220
– –
SHOP icon
405
Shopify
SHOP
$197B
$4K ﹤0.01%
+90
New +$4.06K
SVC
406
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
160
– –
TRI icon
407
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
52
– –
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$113B
$4K ﹤0.01%
36
– –
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4K ﹤0.01%
59
– –
ZM icon
410
Zoom
ZM
$28.7B
$4K ﹤0.01%
+30
New +$2.96K
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
2,500
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
42
– –
AMP icon
413
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
25
-15
-38% -$2.22K
FCX icon
414
Freeport-McMoran
FCX
$110B
$3K ﹤0.01%
400
– –
HPQ icon
415
HP
HPQ
$27.5B
$3K ﹤0.01%
176
– –
PFG icon
416
Principal Financial Group
PFG
$23.9B
$3K ﹤0.01%
100
– –
PII icon
417
Polaris
PII
$3.63B
$3K ﹤0.01%
58
– –
SJM icon
418
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
25
– –
SWKS icon
419
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
35
-27
-44% -$2.88K
UNH icon
420
UnitedHealth
UNH
$353B
$3K ﹤0.01%
12
-12
-50% -$3.3K
USB icon
421
US Bancorp
USB
$97.3B
$3K ﹤0.01%
97
-25
-20% -$1.21K
ZTO icon
422
ZTO Express
ZTO
$16.3B
$3K ﹤0.01%
99
– –
GAP
423
The Gap Inc
GAP
$8.45B
$3K ﹤0.01%
356
– –
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
27
-248
-90% -$27.5K
RAD
425
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
184
-2,500
-93% -$35K
15 16
17
18 19

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CC
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SB
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WIM
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TF
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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.