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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
ERIE icon
426
Erie Indemnity
ERIE
$12.2B
$6K ﹤0.01%
30
– –
FCX icon
427
Freeport-McMoran
FCX
$91.2B
$6K ﹤0.01%
400
– –
GRWG icon
428
GrowGeneration
GRWG
$87.1M
$6K ﹤0.01%
378
+35
+10% +$416
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6K ﹤0.01%
166
– –
MAA icon
430
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
52
– –
NEM icon
431
Newmont
NEM
$101B
$6K ﹤0.01%
100
– –
SHOP icon
432
Shopify
SHOP
$159B
$6K ﹤0.01%
60
-30
-33% -$2.98K
SVC
433
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
160
– –
TIMB icon
434
TIM SA
TIMB
$9.13B
$6K ﹤0.01%
+496
New +$6.79K
YPF icon
435
YPF
YPF
$20.4B
$6K ﹤0.01%
1,690
– –
GAP
436
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
356
– –
CMRX
437
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
2,500
– –
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
710
– –
AMD icon
439
Advanced Micro Devices
AMD
$791B
$5K ﹤0.01%
59
– –
AVAL icon
440
Grupo Aval
AVAL
$6.11B
$5K ﹤0.01%
1,015
– –
FABC
441
Fabric.AI Inc
FABC
$17M
$5K ﹤0.01%
+13
New +$6.31K
CNCR
442
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
200
– –
DFEN icon
443
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$5K ﹤0.01%
500
– –
DVAX
444
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,230
– –
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.64B
$5K ﹤0.01%
100
– –
HDB icon
446
HDFC Bank
HDB
$124B
$5K ﹤0.01%
+220
New +$5.34K
HWM icon
447
Howmet Aerospace
HWM
$111B
$5K ﹤0.01%
314
– –
NWL icon
448
Newell Brands
NWL
$2.18B
$5K ﹤0.01%
300
-33
-10% -$550
PII icon
449
Polaris
PII
$3.88B
$5K ﹤0.01%
58
– –
SGOL icon
450
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$5K ﹤0.01%
295
-160
-35% -$2.94K
16 17
18
19 20

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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 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.