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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
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.77M 0.9%
280,160
+34,056
+14% +$464K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.72M 0.88%
256,301
+31,125
+14% +$452K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.71M 0.88%
281,983
+35,419
+14% +$464K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.67M 0.87%
249,545
+31,223
+14% +$469K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.65M 0.87%
160,160
-5,100
-3% -$117K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$526M
$3.6M 0.86%
291,138
+36,757
+14% +$455K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.52M 0.84%
39,869
+10,955
+38% +$971K
VKQ icon
33
Invesco Municipal Trust
VKQ
$541M
$3.46M 0.82%
288,195
+36,593
+15% +$449K
MEN
34
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.94M 0.7%
259,847
+39,358
+18% +$450K
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$651M
$2.89M 0.69%
236,819
+35,283
+18% +$435K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.88M 0.69%
16,929
+2,448
+17% +$412K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.85M 0.68%
54,840
-209
-0.4% -$10.9K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.63M 0.63%
57,301
+398
+0.7% +$18.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 0.61%
92,194
-3,194
-3% -$90.1K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.53M 0.6%
108,205
-1,915
-2% -$45.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.5M 0.59%
146,056
-7,568
-5% -$130K
PG icon
42
Procter & Gamble
PG
$340B
$2.44M 0.58%
17,523
+16
+0.1% +$2.12K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.4M 0.57%
82,094
-654
-0.8% -$19.1K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$2.38M 0.57%
150,917
-12,541
-8% -$220K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$2.31M 0.55%
15,506
-102
-0.7% -$15.1K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$2.29M 0.54%
11,678
+9
+0.1% +$1.74K
MCD icon
47
McDonald's
MCD
$193B
$2.07M 0.49%
9,451
+62
+0.7% +$12.7K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.89M 0.45%
12,020
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.88M 0.45%
101,421
-3,909
-4% -$72.4K
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.85M 0.44%
132,400
+10,400
+9% +$150K
1
2
3 4 5

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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.