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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
+13.61%
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
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
303
+1
+0.3% +$8
BSX icon
477
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
45
– –
BXMX
478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
+200
New +$2.17K
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CGC
480
Canopy Growth
CGC
$387M
$2K ﹤0.01%
12
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
100
– –
CMS icon
482
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
37
– –
CRM icon
483
Salesforce
CRM
$151B
$2K ﹤0.01%
13
– –
CVM icon
484
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
5
– –
CWCO icon
485
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
120
+1
+0.8% +$15
DPZ icon
486
Domino's
DPZ
$11.5B
$2K ﹤0.01%
5
– –
DXCM icon
487
DexCom
DXCM
$31.5B
$2K ﹤0.01%
24
– –
EDIT icon
488
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
+75
New +$1.96K
GATX icon
489
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
28
– –
GRWG icon
490
GrowGeneration
GRWG
$86.5M
$2K ﹤0.01%
343
– –
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
16
– –
MU icon
492
Micron Technology
MU
$930B
$2K ﹤0.01%
31
– –
OGI
493
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
250
+40
+19% +$269
ORMP icon
494
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
PNR icon
495
Pentair
PNR
$10.4B
$2K ﹤0.01%
+55
New +$1.94K
ROKU icon
496
Roku
ROKU
$21.5B
$2K ﹤0.01%
18
– –
SLB icon
497
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
100
– –
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
185
– –
UCO icon
499
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
+320
New +$2.24K
VWOB icon
500
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
18 19
20
21 22

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LBC
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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.