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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 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
2,500
– –
APTS
402
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
1,000
– –
ALC icon
403
Alcon
ALC
$33.6B
$7K ﹤0.01%
120
– –
CL icon
404
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
101
– –
GAMR icon
405
Amplify Video Game Tech ETF
GAMR
$38.3M
$7K ﹤0.01%
115
– –
HLT icon
406
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
+95
New +$7.05K
MAR icon
407
Marriott International
MAR
$98.3B
$7K ﹤0.01%
+83
New +$7.21K
NTNX icon
408
Nutanix
NTNX
$16B
$7K ﹤0.01%
+310
New +$6.42K
PLD icon
409
Prologis
PLD
$135B
$7K ﹤0.01%
71
– –
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$19.2B
$7K ﹤0.01%
250
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
+41
New +$6.75K
UFOX
412
Defiance Space and Connective Tech ETF
UFOX
$835M
$7K ﹤0.01%
250
– –
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
710
-456
-39% -$3.98K
ADSK icon
414
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
26
– –
DFEN icon
415
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$6K ﹤0.01%
500
– –
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6K ﹤0.01%
138
– –
DLX icon
417
Deluxe
DLX
$1.18B
$6K ﹤0.01%
274
+3
+1% +$75
ERIE icon
418
Erie Indemnity
ERIE
$12.7B
$6K ﹤0.01%
30
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
+45
New +$5.74K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6K ﹤0.01%
166
– –
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
52
– –
NEM icon
422
Newmont
NEM
$98.7B
$6K ﹤0.01%
+100
New +$5.92K
NUE icon
423
Nucor
NUE
$58.6B
$6K ﹤0.01%
155
– –
SVC
424
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
160
– –
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
168
– –
15 16
17
18 19

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LGM
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RCM
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BGM
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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 Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.