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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
(-18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.48M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.86M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.47M |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
+$1.35M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.65M | 0.79% |
192,779
+563
| +0.3% | +$8.13K |
|
27
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $2.63M | 0.79% |
187,194
+577
| +0.3% | +$9.06K |
|
|
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.63M | 0.79% |
210,763
+599
| +0.3% | +$7.67K |
|
|
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.62M | 0.79% |
211,427
+622
| +0.3% | +$8.68K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.62M | 0.79% |
96,514
-12,342
| -11% | -$333K |
|
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $2.6M | 0.78% |
52,069
-19,723
| -27% | -$1M |
|
32
Invesco Quality Municipal Securities
IQI
$538M
| $2.53M | 0.76% |
216,422
+669
| +0.3% | +$8.32K |
|
33
Vanguard Total Bond Market
BND
$161B
| $2.53M | 0.76% |
29,620
+1,688
| +6% | +$143K |
|
34
Invesco Municipal Trust
VKQ
$541M
| $2.49M | 0.75% |
213,042
+688
| +0.3% | +$8.51K |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.36M | 0.71% |
131,810
-140
| -0.1% | -$3.39K |
|
36
Enterprise Products Partners
EPD
$84.3B
| $2.35M | 0.7% |
164,083
-8,800
| -5% | -$204K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.15M | 0.65% |
57,192
+24,329
| +74% | +$1.09M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.1M | 0.63% |
16,291
+5,054
| +45% | +$781K |
|
39
Johnson & Johnson
JNJ
$646B
| $2M | 0.6% |
15,242
-2,262
| -13% | -$321K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.97M | 0.59% |
152,920
-1,028
| -0.7% | -$17.5K |
|
41
Procter & Gamble
PG
$334B
| $1.97M | 0.59% |
17,888
+490
| +3% | +$58.8K |
|
|
MEN
42
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.9M | 0.57% |
178,231
+93
| +0.1% | +$1.04K |
|
43
McDonald's
MCD
$188B
| $1.88M | 0.56% |
11,370
-7
| -0.1% | -$1.38K |
|
44
Invesco Municipal Opportunity Trust
VMO
$657M
| $1.86M | 0.56% |
162,758
+108
| +0.1% | +$1.33K |
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.84M | 0.55% |
76,716
+59,909
| +356% | +$1.71M |
|
46
iShares Russell 3000 ETF
IWV
$20.3B
| $1.76M | 0.53% |
11,870
+6
| +0.1% | +$1.07K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.71M | 0.51% |
121,683
-20,121
| -14% | -$368K |
|
48
Pfizer
PFE
$159B
| $1.7M | 0.51% |
54,960
+2,258
| +4% | +$76.9K |
|
49
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.62M | 0.49% |
158,478
-4,404
| -3% | -$53.5K |
|
50
PepsiCo
PEP
$193B
| $1.5M | 0.45% |
12,528
-250
| -2% | -$33.8K |
|
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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.