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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
VER
426
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
200
– –
CNCR
427
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
+200
New +$4.91K
FCX icon
428
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
400
– –
HWM icon
429
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+314
New +$4.13K
MEDP icon
430
Medpace
MEDP
$16.1B
$5K ﹤0.01%
50
– –
NWL icon
431
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
333
+244
+274% +$3.35K
PII icon
432
Polaris
PII
$3.82B
$5K ﹤0.01%
58
– –
TRHC
433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
BMY.RT
434
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,232
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
42
– –
AMP icon
436
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
25
– –
APPN icon
437
Appian
APPN
$1.98B
$4K ﹤0.01%
69
+27
+64% +$1.32K
AVAL icon
438
Grupo Aval
AVAL
$6.27B
$4K ﹤0.01%
1,015
– –
DLB icon
439
Dolby
DLB
$5.51B
$4K ﹤0.01%
+60
New +$3.59K
FXE icon
440
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4K ﹤0.01%
+36
New +$3.75K
GT icon
441
Goodyear
GT
$2B
$4K ﹤0.01%
400
– –
HACK icon
442
Amplify Cybersecurity ETF
HACK
$2.68B
$4K ﹤0.01%
+100
New +$4.15K
LRCX icon
443
Lam Research
LRCX
$367B
$4K ﹤0.01%
+110
New +$3K
MPB icon
444
Mid Penn Bancorp
MPB
$971M
$4K ﹤0.01%
220
– –
NIO icon
445
NIO
NIO
$12.2B
$4K ﹤0.01%
+500
New +$2.2K
NTLA icon
446
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
+180
New +$3.06K
PFG icon
447
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
SWKS icon
448
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
35
– –
TRI icon
449
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
52
– –
TTD icon
450
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
100
+30
+43% +$904
16 17
18
19 20

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LGM
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RCM
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BGM
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CAM
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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.