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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
SYY icon
401
Sysco
SYY
$40.6B
$10K ﹤0.01%
158
– –
VFC icon
402
VF Corp
VFC
$5.87B
$10K ﹤0.01%
139
– –
VIOV icon
403
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10K ﹤0.01%
+188
New +$10.2K
SPHR icon
404
Sphere Entertainment
SPHR
$5.31B
$9K ﹤0.01%
125
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.4B
$9K ﹤0.01%
59
+24
+69% +$3.34K
PACW
406
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
500
– –
CL icon
407
Colgate-Palmolive
CL
$73.3B
$8K ﹤0.01%
101
– –
EPR icon
408
EPR Properties
EPR
$4.9B
$8K ﹤0.01%
300
– –
GAMR icon
409
Amplify Video Game Tech ETF
GAMR
$38.3M
$8K ﹤0.01%
115
– –
HLT icon
410
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
95
– –
MSI icon
411
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
51
-4
-7% -$584
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8K ﹤0.01%
81
– –
TX icon
413
Ternium
TX
$9.64B
$8K ﹤0.01%
+434
New +$7.28K
WRI
414
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
500
– –
ALC icon
415
Alcon
ALC
$33.9B
$7K ﹤0.01%
120
– –
BOX icon
416
Box
BOX
$4.31B
$7K ﹤0.01%
425
– –
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
138
– –
DLX icon
418
Deluxe
DLX
$1.19B
$7K ﹤0.01%
277
+3
+1% +$77
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.65B
$7K ﹤0.01%
+184
New +$7.13K
FMX icon
420
Fomento Económico Mexicano
FMX
$43.2B
$7K ﹤0.01%
+120
New +$7K
NTNX icon
421
Nutanix
NTNX
$16B
$7K ﹤0.01%
310
– –
PLD icon
422
Prologis
PLD
$136B
$7K ﹤0.01%
71
– –
UFOX
423
Defiance Space and Connective Tech ETF
UFOX
$833M
$7K ﹤0.01%
250
– –
VER
424
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
ADSK icon
425
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
26
– –
15 16
17
18 19

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MYAM
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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
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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.