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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
TWLO icon
451
Twilio
TWLO
$36.5B
$2K ﹤0.01%
19
+14
+280% +$1.54K
VLO icon
452
Valero Energy
VLO
$101B
$2K ﹤0.01%
43
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
+39
New +$2.94K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2K ﹤0.01%
30
– –
WAB icon
455
Wabtec
WAB
$49.4B
$2K ﹤0.01%
39
-2
-5% -$137
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+302
New +$1.99K
JAX
457
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
AA icon
458
Alcoa
AA
$13.3B
$1K ﹤0.01%
106
-105
-50% -$1.44K
AROC icon
459
Archrock
AROC
$5.48B
$1K ﹤0.01%
+142
New +$1.02K
ASA
460
ASA Gold and Precious Metals
ASA
$1.19B
$1K ﹤0.01%
55
– –
AXS icon
461
AXIS Capital
AXS
$7.26B
$1K ﹤0.01%
+17
New +$949
BHF icon
462
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
+57
New +$2.02K
BSX icon
463
Boston Scientific
BSX
$67.9B
$1K ﹤0.01%
45
-45
-50% -$1.76K
CCL icon
464
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
100
-100
-50% -$1.58K
CMP icon
466
Compass Minerals
CMP
$1.03B
$1K ﹤0.01%
+19
New +$1.03K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.8B
$1K ﹤0.01%
+2
New +$927
GLW icon
468
Corning
GLW
$128B
$1K ﹤0.01%
26
– –
GRWG icon
469
GrowGeneration
GRWG
$95.5M
$1K ﹤0.01%
+343
New +$1.6K
HAS icon
470
Hasbro
HAS
$13.3B
$1K ﹤0.01%
10
– –
IHRT icon
471
iHeartMedia
IHRT
$426M
$1K ﹤0.01%
+142
New +$2.09K
OPLN
472
Openlane
OPLN
$4.28B
$1K ﹤0.01%
+86
New +$1.68K
KFY icon
473
Korn Ferry
KFY
$4.43B
$1K ﹤0.01%
+23
New +$848
MAC icon
474
Macerich
MAC
$6.73B
$1K ﹤0.01%
+162
New +$3.22K
MTDR icon
475
Matador Resources
MTDR
$6.98B
$1K ﹤0.01%
+600
New +$6.59K
17 18
19
20 21

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EFS
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CC
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SB
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NL
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WIM
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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.