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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
BIL icon
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
35
+34
+3,400% +$3.11K
CWH icon
477
Camping World
CWH
$639M
$3K ﹤0.01%
100
+59
+144% +$1.93K
ESTC icon
478
Elastic
ESTC
$6.84B
$3K ﹤0.01%
29
– –
FLJP icon
479
Franklin FTSE Japan ETF
FLJP
$3.97B
$3K ﹤0.01%
+103
New +$2.61K
GT icon
480
Goodyear
GT
$2B
$3K ﹤0.01%
400
– –
HPQ icon
481
HP
HPQ
$24.9B
$3K ﹤0.01%
176
– –
MDU icon
482
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
302
– –
MELI icon
483
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+3
New +$3.25K
MET icon
484
MetLife
MET
$61.9B
$3K ﹤0.01%
72
– –
MGV icon
485
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
+34
New +$2.61K
PNR icon
486
Pentair
PNR
$10.4B
$3K ﹤0.01%
55
– –
PYPL icon
487
PayPal
PYPL
$48.9B
$3K ﹤0.01%
15
– –
ROKU icon
488
Roku
ROKU
$21.5B
$3K ﹤0.01%
18
– –
SJM icon
489
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
USB icon
490
US Bancorp
USB
$98.2B
$3K ﹤0.01%
97
– –
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
+25
New +$2.8K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
+25
New +$2.53K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
+14
New +$2.47K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
+190
New +$3.37K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
+90
New +$2.67K
ZTO icon
496
ZTO Express
ZTO
$18.3B
$3K ﹤0.01%
99
– –
RSX
497
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+161
New +$3.55K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
303
– –
EV
499
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
91
– –
BMY.RT
500
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,232
– –
18 19
20
21 22

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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 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.