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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9K ﹤0.01%
166
– –
MSI icon
427
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
51
– –
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9K ﹤0.01%
81
– –
SVC
429
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
160
– –
TX icon
430
Ternium
TX
$9.67B
$9K ﹤0.01%
301
-133
-31% -$3.28K
ADSK icon
431
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
26
– –
DG icon
432
Dollar General
DG
$28B
$8K ﹤0.01%
+36
New +$7.69K
DLX icon
433
Deluxe
DLX
$1.18B
$8K ﹤0.01%
280
+3
+1% +$77
HDB icon
434
HDFC Bank
HDB
$123B
$8K ﹤0.01%
220
– –
TT icon
435
Trane Technologies
TT
$100B
$8K ﹤0.01%
+53
New +$7.32K
YPF icon
436
YPF
YPF
$206B
$8K ﹤0.01%
1,690
– –
UFOX
437
Defiance Space and Connective Tech ETF
UFOX
$835M
$8K ﹤0.01%
250
– –
VER
438
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
BSX icon
439
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
188
+143
+318% +$5.15K
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
138
– –
ELV icon
441
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
23
+22
+2,200% +$6.75K
ERIE icon
442
Erie Indemnity
ERIE
$12.7B
$7K ﹤0.01%
30
– –
MAA icon
443
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
52
– –
MRSH
444
Marsh
MRSH
$90.5B
$7K ﹤0.01%
+57
New +$6.48K
NXPI icon
445
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
42
-55
-57% -$8.11K
SHOP icon
446
Shopify
SHOP
$152B
$7K ﹤0.01%
60
– –
SWK icon
447
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
+42
New +$7.45K
TIMB icon
448
TIM SA
TIMB
$9.16B
$7K ﹤0.01%
496
– –
GAP
449
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
356
– –
APTS
450
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
1,000
– –
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 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.