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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
476
Edwards Lifesciences
EW
$49.4B
$1K ﹤0.01%
15
– –
GLW icon
477
Corning
GLW
$107B
$1K ﹤0.01%
26
– –
HAS icon
478
Hasbro
HAS
$13.5B
$1K ﹤0.01%
10
– –
HES
479
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HUBS icon
480
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
6
– –
KTB icon
481
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
19
– –
LAMR icon
482
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
10
– –
LPLA icon
483
LPL Financial
LPLA
$27B
$1K ﹤0.01%
10
– –
MCHP icon
484
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
20
– –
MLM icon
485
Martin Marietta Materials
MLM
$34.2B
$1K ﹤0.01%
5
– –
MNST icon
486
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
30
– –
NBIX icon
487
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
6
– –
NBR icon
488
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
7
– –
NEM icon
489
Newmont
NEM
$96.2B
$1K ﹤0.01%
30
– –
OMC icon
490
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
15
– –
ORLY icon
491
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
45
– –
OUT icon
492
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
46
– –
PANW icon
493
Palo Alto Networks
PANW
$256B
$1K ﹤0.01%
30
– –
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
VALE icon
496
Vale
VALE
$62.3B
$1K ﹤0.01%
+45
New +$541
VOYA icon
497
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
20
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
4
– –
X
499
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
500
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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MYAM
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C
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.