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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 Miscellaneous 78.1%
2 Financials 7.73%
3 Energy 2.58%
4 Technology 2.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
451
Canopy Growth
CGC
$398M
$2K ﹤0.01%
12
– –
CMS icon
452
CMS Energy
CMS
$21B
$2K ﹤0.01%
+37
New +$2.31K
CWCO icon
453
Consolidated Water Co
CWCO
$447M
$2K ﹤0.01%
118
– –
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$2K ﹤0.01%
29
– –
FCF icon
455
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
150
– –
FTV icon
456
Fortive
FTV
$16.7B
$2K ﹤0.01%
32
– –
GATX icon
457
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
28
– –
GVAL icon
458
Cambria Global Value ETF
GVAL
$596M
$2K ﹤0.01%
+103
New +$2.37K
LLY icon
459
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
13
– –
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2K ﹤0.01%
16
– –
NOW icon
461
ServiceNow
NOW
$147B
$2K ﹤0.01%
30
– –
PGR icon
462
Progressive
PGR
$128B
$2K ﹤0.01%
25
– –
SMIN icon
463
iShares MSCI India Small-Cap ETF
SMIN
$763M
$2K ﹤0.01%
+66
New +$2.33K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$44.7B
$2K ﹤0.01%
185
– –
TMUS icon
465
T-Mobile US
TMUS
$197B
$2K ﹤0.01%
20
– –
TXN icon
466
Texas Instruments
TXN
$243B
$2K ﹤0.01%
18
– –
VWOB icon
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$2K ﹤0.01%
30
– –
ZTO icon
468
ZTO Express
ZTO
$15.8B
$2K ﹤0.01%
+99
New +$2.14K
ASA
469
ASA Gold and Precious Metals
ASA
$1.08B
$1K ﹤0.01%
55
– –
COTY icon
470
Coty
COTY
$2.39B
$1K ﹤0.01%
56
– –
CSGP icon
471
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
20
– –
CVM icon
472
CEL-SCI Corp
CVM
$27.4M
$1K ﹤0.01%
5
– –
DHR icon
473
Danaher
DHR
$142B
$1K ﹤0.01%
8
– –
DOC icon
474
Healthpeak Properties
DOC
$13.9B
$1K ﹤0.01%
16
– –
DPZ icon
475
Domino's
DPZ
$10.7B
$1K ﹤0.01%
+5
New +$1.38K
17 18
19
20 21

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SB
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WIM
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TF
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

  • 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.