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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
EV
426
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
91
– –
APPN icon
427
Appian
APPN
$3.04B
$2K ﹤0.01%
+42
New +$1.95K
AVT icon
428
Avnet
AVT
$7.27B
$2K ﹤0.01%
96
– –
CGC
429
Canopy Growth
CGC
$449M
$2K ﹤0.01%
12
– –
CMS icon
430
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
37
– –
CRM icon
431
Salesforce
CRM
$211B
$2K ﹤0.01%
13
-13
-50% -$2.23K
CVM icon
432
CEL-SCI Corp
CVM
$27.4M
$2K ﹤0.01%
5
– –
CWCO icon
433
Consolidated Water Co
CWCO
$476M
$2K ﹤0.01%
119
+1
+0.8% +$17
DPZ icon
434
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
DXCM icon
435
DexCom
DXCM
$34.3B
$2K ﹤0.01%
+24
New +$1.49K
ESTC icon
436
Elastic
ESTC
$10.5B
$2K ﹤0.01%
+29
New +$1.87K
FTNT icon
437
Fortinet
FTNT
$122B
$2K ﹤0.01%
95
-55
-37% -$1.18K
GATX icon
438
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
28
– –
GMAB icon
439
Genmab
GMAB
$20.4B
$2K ﹤0.01%
100
-900
-90% -$20.1K
GT icon
440
Goodyear
GT
$1.83B
$2K ﹤0.01%
400
– –
HUN icon
441
Huntsman Corp
HUN
$1.66B
$2K ﹤0.01%
+104
New +$2.03K
MET icon
442
MetLife
MET
$61.3B
$2K ﹤0.01%
72
– –
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2K ﹤0.01%
16
– –
OGI
444
Organigram Holdings
OGI
$172M
$2K ﹤0.01%
+210
New +$1.91K
ORMP icon
445
Oramed Pharmaceuticals
ORMP
$209M
$2K ﹤0.01%
500
– –
ROKU icon
446
Roku
ROKU
$23.4B
$2K ﹤0.01%
+18
New +$2.07K
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2K ﹤0.01%
114
-91
-44% -$1.39K
SNV
448
DELISTED
Synovus
SNV
$2K ﹤0.01%
+97
New +$2.99K
SPTL icon
449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
+32
New +$1.37K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
185
– –
16 17
18
19 20

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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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.