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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.11M 0.86%
196,164
-4,353
-2% -$90.4K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.05M 0.85%
251,038
+1,493
+0.6% +$22.8K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.96M 0.83%
257,720
+1,419
+0.6% +$21K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.95M 0.83%
281,652
+1,492
+0.5% +$20.5K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.85M 0.81%
283,453
+1,470
+0.5% +$19.4K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$522M
$3.82M 0.8%
292,823
+1,685
+0.6% +$21.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.81M 0.8%
19,595
+2,666
+16% +$487K
VKQ icon
33
Invesco Municipal Trust
VKQ
$541M
$3.72M 0.78%
289,886
+1,691
+0.6% +$21K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.5M 0.74%
66,064
+8,763
+15% +$435K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.37M 0.71%
126,480
-33,680
-21% -$839K
MEN
36
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.13M 0.66%
260,963
+1,116
+0.4% +$13K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$651M
$3.05M 0.64%
237,872
+1,053
+0.4% +$13.2K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.89M 0.61%
95,590
-12,615
-12% -$342K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.85M 0.6%
128,264
-17,792
-12% -$354K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$2.84M 0.6%
145,192
-5,725
-4% -$107K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.79M 0.59%
82,590
+496
+0.6% +$15.6K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$2.75M 0.58%
115,136
+111,830
+3,383% +$2.52M
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.67M 0.56%
50,942
-3,898
-7% -$203K
DIS icon
44
Walt Disney
DIS
$167B
$2.6M 0.55%
14,327
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$2.59M 0.54%
11,588
-90
-0.8% -$18.9K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.45M 0.52%
15,589
+83
+0.5% +$12.2K
PG icon
47
Procter & Gamble
PG
$336B
$2.42M 0.51%
17,429
-94
-0.5% -$13.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35M 0.49%
27,695
+6,221
+29% +$516K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.46%
78,940
-13,254
-14% -$371K
MCD icon
50
McDonald's
MCD
$192B
$2.12M 0.45%
9,896
+445
+5% +$96.8K
1
2
3 4 5

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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.