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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
IRM icon
451
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
+220
New +$6.1K
MS icon
452
Morgan Stanley
MS
$331B
$6K ﹤0.01%
+85
New +$4.88K
NEM icon
453
Newmont
NEM
$98.7B
$6K ﹤0.01%
100
– –
NWL icon
454
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
300
– –
PII icon
455
Polaris
PII
$3.82B
$6K ﹤0.01%
58
– –
ROKU icon
456
Roku
ROKU
$21.5B
$6K ﹤0.01%
19
+1
+6% +$262
TTD icon
457
Trade Desk
TTD
$8.48B
$6K ﹤0.01%
70
-30
-30% -$2.27K
TWLO icon
458
Twilio
TWLO
$30B
$6K ﹤0.01%
19
– –
UPS icon
459
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
+36
New +$6.08K
USB icon
460
US Bancorp
USB
$98.2B
$6K ﹤0.01%
128
+31
+32% +$1.31K
WM icon
461
Waste Management
WM
$90.6B
$6K ﹤0.01%
+53
New +$6.18K
WTW icon
462
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
+28
New +$5.76K
SPLK
463
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+36
New +$6.88K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
42
– –
AMP icon
465
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
25
– –
CWH icon
466
Camping World
CWH
$639M
$5K ﹤0.01%
198
+98
+98% +$2.87K
DVAX
467
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,230
– –
MELI icon
468
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
3
– –
MPB icon
469
Mid Penn Bancorp
MPB
$971M
$5K ﹤0.01%
220
– –
NSP icon
470
Insperity
NSP
$1.93B
$5K ﹤0.01%
61
+46
+307% +$3.78K
PFG icon
471
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
ROST icon
472
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
+40
New +$4.19K
SCHW
473
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
+90
New +$4.07K
SWKS icon
474
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
35
-24
-41% -$3.51K
TRI icon
475
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
52
– –
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
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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
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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.