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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
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
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
MTW icon
476
Manitowoc
MTW
$706M
$1K ﹤0.01%
+113
New +$1.47K
MU icon
477
Micron Technology
MU
$1.05T
$1K ﹤0.01%
31
-58
-65% -$3.02K
NWL icon
478
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
+89
New +$1.53K
PARR icon
479
Par Pacific Holdings
PARR
$3.95B
$1K ﹤0.01%
+73
New +$1.22K
PFSI icon
480
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
+29
New +$933
PJT icon
481
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+12
New +$526
PLNT icon
482
Planet Fitness
PLNT
$4.03B
$1K ﹤0.01%
+12
New +$837
PYPL icon
483
PayPal
PYPL
$45.9B
$1K ﹤0.01%
15
-15
-50% -$1.66K
RILY icon
484
BRC Group Holdings
RILY
$283M
$1K ﹤0.01%
+62
New +$1.46K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
75
– –
SLB icon
486
SLB Ltd
SLB
$85.1B
$1K ﹤0.01%
100
– –
SUN icon
487
Sunoco
SUN
$14.1B
$1K ﹤0.01%
+34
New +$912
TIP icon
488
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
11
– –
TTD icon
489
Trade Desk
TTD
$6.38B
$1K ﹤0.01%
+70
New +$1.81K
TXN icon
490
Texas Instruments
TXN
$236B
$1K ﹤0.01%
9
-9
-50% -$1.08K
VMC icon
491
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
12
-12
-50% -$1.53K
WPC icon
492
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
+11
New +$834
X
493
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
494
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
PEI
495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
AGNC icon
496
AGNC Investment
AGNC
$12.9B
– –
-20,000
Closed -$354K
AMSC icon
497
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ASIX icon
498
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
AWX icon
500
Avalon Holdings
AWX
$10.4M
$0 ﹤0.01%
239
– –
18 19
20
21 22

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.