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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
ES icon
401
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
135
– –
FCX icon
402
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
465
+65
+16% +$1.35K
SYY icon
403
Sysco
SYY
$40.8B
$12K ﹤0.01%
158
– –
TXN icon
404
Texas Instruments
TXN
$252B
$12K ﹤0.01%
76
+67
+744% +$10.4K
VFC icon
405
VF Corp
VFC
$5.63B
$12K ﹤0.01%
139
– –
WDAY icon
406
Workday
WDAY
$39.6B
$12K ﹤0.01%
+51
New +$11.5K
CMRX
407
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
2,500
– –
ACN icon
408
Accenture
ACN
$102B
$11K ﹤0.01%
+43
New +$10.3K
APPN icon
409
Appian
APPN
$1.98B
$11K ﹤0.01%
69
– –
B
410
Barrick Mining
B
$61.5B
$11K ﹤0.01%
500
– –
ISRG icon
411
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
+42
New +$10.4K
MFC icon
412
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
600
-298
-33% -$4.76K
SJM icon
413
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
91
+66
+264% +$7.67K
WPRT
414
Westport Fuel Systems
WPRT
$33.4M
$11K ﹤0.01%
+200
New +$6.29K
WRI
415
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
500
– –
FABC
416
Fabric.AI Inc
FABC
$16.6M
$10K ﹤0.01%
13
– –
CMC icon
417
Commercial Metals
CMC
$7.6B
$10K ﹤0.01%
+500
New +$10.4K
DUK icon
418
Duke Energy
DUK
$97.8B
$10K ﹤0.01%
+109
New +$10.1K
EPR icon
419
EPR Properties
EPR
$4.76B
$10K ﹤0.01%
300
– –
ICSH icon
420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10K ﹤0.01%
207
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
+44
New +$10.1K
BLNK icon
422
Blink Charging
BLNK
$74.3M
$9K ﹤0.01%
+200
New +$3.95K
CL icon
423
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
101
– –
ETN icon
424
Eaton
ETN
$161B
$9K ﹤0.01%
+78
New +$8.81K
GAMR icon
425
Amplify Video Game Tech ETF
GAMR
$38.3M
$9K ﹤0.01%
115
– –
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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 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.