We are live on ! Find out more
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
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.22M 0.84%
246,104
+34,677
+16% +$439K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.22M 0.84%
218,322
+31,128
+17% +$436K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.16M 0.82%
225,176
+32,397
+17% +$442K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.14M 0.81%
246,564
+35,801
+17% +$445K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$522M
$3.03M 0.79%
254,381
+37,959
+18% +$445K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$2.97M 0.77%
163,458
-625
-0.4% -$11.2K
VKQ icon
32
Invesco Municipal Trust
VKQ
$541M
$2.96M 0.77%
251,602
+38,560
+18% +$445K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.84M 0.74%
55,049
+2,980
+6% +$152K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.7%
95,388
-1,126
-1% -$31.3K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$2.55M 0.66%
28,914
-706
-2% -$61.7K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.65%
153,624
+704
+0.5% +$10.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.46M 0.64%
56,903
-289
-0.5% -$11.8K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.46M 0.64%
110,120
-21,690
-16% -$445K
MEN
39
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.42M 0.63%
220,489
+42,258
+24% +$443K
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$651M
$2.39M 0.62%
201,536
+38,778
+24% +$447K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.29M 0.59%
82,748
+6,032
+8% +$158K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.59%
14,481
-1,810
-11% -$267K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.19M 0.57%
15,608
+366
+2% +$53.3K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$2.1M 0.54%
11,669
-201
-2% -$34.1K
PG icon
45
Procter & Gamble
PG
$336B
$2.09M 0.54%
17,507
-381
-2% -$44.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.49%
24,230
+3,668
+18% +$278K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 0.48%
105,330
-16,353
-13% -$267K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.8M 0.47%
145,488
-12,990
-8% -$151K
MCD icon
49
McDonald's
MCD
$192B
$1.73M 0.45%
9,389
-1,981
-17% -$363K
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.72M 0.45%
122,000
+18,000
+17% +$241K
1
2
3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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 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.