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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
JAX
426
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
394
– –
EV
427
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
91
– –
BMY.RT
428
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,232
New +$3.2K
BLDR icon
429
Builders FirstSource
BLDR
$7.1B
$3K ﹤0.01%
+125
New +$2.99K
CMG icon
430
Chipotle Mexican Grill
CMG
$49.4B
$3K ﹤0.01%
200
– –
EQR icon
431
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
38
– –
FTNT icon
432
Fortinet
FTNT
$113B
$3K ﹤0.01%
+150
New +$2.82K
K
433
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.21K
ORMP icon
434
Oramed Pharmaceuticals
ORMP
$169M
$3K ﹤0.01%
500
– –
PLD icon
435
Prologis
PLD
$136B
$3K ﹤0.01%
+38
New +$3.37K
PYPL icon
436
PayPal
PYPL
$49.3B
$3K ﹤0.01%
30
– –
QRVO icon
437
Qorvo
QRVO
$8.01B
$3K ﹤0.01%
+23
New +$2.22K
RGR icon
438
Sturm, Ruger & Co
RGR
$623M
$3K ﹤0.01%
58
– –
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3K ﹤0.01%
205
-255
-55% -$3.64K
SJM icon
440
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
SMLV icon
441
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3K ﹤0.01%
30
– –
SPWH icon
442
Sportsman's Warehouse
SPWH
$45.3M
$3K ﹤0.01%
+400
New +$2.83K
SYNA icon
443
Synaptics
SYNA
$4.25B
$3K ﹤0.01%
+48
New +$2.53K
VMC icon
444
Vulcan Materials
VMC
$35.2B
$3K ﹤0.01%
24
– –
WAB icon
445
Wabtec
WAB
$49.4B
$3K ﹤0.01%
41
– –
RSX
446
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+106
New +$2.57K
PRSP
447
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
129
– –
TECD
448
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+22
New +$2.83K
LPT
449
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+50
New +$2.87K
CF icon
450
CF Industries
CF
$19.3B
$2K ﹤0.01%
40
– –
16 17
18
19 20

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.