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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
TWLO icon
451
Twilio
TWLO
$30B
$4K ﹤0.01%
19
– –
UNH icon
452
UnitedHealth
UNH
$376B
$4K ﹤0.01%
12
– –
USB icon
453
US Bancorp
USB
$98.2B
$4K ﹤0.01%
97
– –
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
36
– –
VLUE icon
455
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
59
– –
ZTO icon
456
ZTO Express
ZTO
$18.3B
$4K ﹤0.01%
99
– –
GAP
457
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
356
– –
EV
458
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
91
– –
AMD icon
459
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+59
New +$3.13K
AVT icon
460
Avnet
AVT
$7.29B
$3K ﹤0.01%
96
– –
ESTC icon
461
Elastic
ESTC
$6.84B
$3K ﹤0.01%
29
– –
FTNT icon
462
Fortinet
FTNT
$119B
$3K ﹤0.01%
95
– –
HPQ icon
463
HP
HPQ
$24.9B
$3K ﹤0.01%
176
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
+100
New +$2.69K
MDU icon
465
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
+302
New +$2.51K
MET icon
466
MetLife
MET
$61.9B
$3K ﹤0.01%
72
– –
NVDA icon
467
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
+280
New +$2.27K
PYPL icon
468
PayPal
PYPL
$48.9B
$3K ﹤0.01%
15
– –
RGR icon
469
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
+44
New +$2.67K
SJM icon
470
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
SO icon
471
Southern Company
SO
$109B
$3K ﹤0.01%
66
-1,419
-96% -$78.9K
VLO icon
472
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
43
– –
VT icon
473
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
39
– –
SPLK
474
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+16
New +$2.53K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
184
– –
17 18
19
20 21

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MYAM
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LGM
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RCM
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BGM
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AF
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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.