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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
TTD icon
451
Trade Desk
TTD
$8.59B
$5K ﹤0.01%
100
– –
TWLO icon
452
Twilio
TWLO
$29B
$5K ﹤0.01%
19
– –
PTR
453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
168
– –
APTS
454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
1,000
– –
AJG icon
455
Arthur J. Gallagher & Co
AJG
$65.9B
$4K ﹤0.01%
42
– –
ALGN icon
456
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
+12
New +$3.66K
AMP icon
457
Ameriprise Financial
AMP
$48.1B
$4K ﹤0.01%
25
– –
APPN icon
458
Appian
APPN
$1.94B
$4K ﹤0.01%
69
– –
DLB icon
459
Dolby
DLB
$4.9B
$4K ﹤0.01%
60
– –
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$4.17B
$4K ﹤0.01%
+173
New +$4.55K
FXE icon
461
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4K ﹤0.01%
35
-1
-3% -$110
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4K ﹤0.01%
100
– –
MPB icon
463
Mid Penn Bancorp
MPB
$976M
$4K ﹤0.01%
220
– –
NTLA icon
464
Intellia Therapeutics
NTLA
$1.55B
$4K ﹤0.01%
180
– –
NVDA icon
465
NVIDIA
NVDA
$4.72T
$4K ﹤0.01%
280
– –
PFG icon
466
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
100
– –
SO icon
467
Southern Company
SO
$106B
$4K ﹤0.01%
66
– –
TRI icon
468
Thomson Reuters
TRI
$43.1B
$4K ﹤0.01%
52
– –
UNH icon
469
UnitedHealth
UNH
$383B
$4K ﹤0.01%
12
– –
VAW icon
470
Vanguard Materials ETF
VAW
$3.02B
$4K ﹤0.01%
28
-172
-86% -$22.8K
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
+18
New +$3.8K
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4K ﹤0.01%
59
– –
ZBH icon
473
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
+21
+210% +$2.74K
TRHC
474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
100
– –
IBA
475
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+103
New +$3.8K
17 18
19
20 21

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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
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BGM
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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.