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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
UL icon
476
Unilever
UL
$137B
$5K ﹤0.01%
74
-155
-68% -$10.5K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
37
-249
-87% -$33.7K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
59
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
31
– –
CLVR
480
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5K ﹤0.01%
+20
New +$6.48K
IBA
481
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
103
– –
PTR
482
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
168
– –
GPL
483
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
+600
New +$5.03K
ABUS icon
484
Arbutus Biopharma
ABUS
$857M
$4K ﹤0.01%
+1,000
New +$3.5K
BCO icon
485
Brink's
BCO
$4.88B
$4K ﹤0.01%
+50
New +$2.91K
DAL icon
486
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
+100
New +$3.64K
DEO icon
487
Diageo
DEO
$49B
$4K ﹤0.01%
+28
New +$4.18K
DOCU
488
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
+18
New +$4.04K
ESTC icon
489
Elastic
ESTC
$6.84B
$4K ﹤0.01%
29
– –
FTV icon
490
Fortive
FTV
$17.9B
$4K ﹤0.01%
+68
New +$3.5K
FXE icon
491
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$4K ﹤0.01%
31
-4
-11% -$449
GH icon
492
Guardant Health
GH
$21.7B
$4K ﹤0.01%
+28
New +$3.22K
GT icon
493
Goodyear
GT
$2B
$4K ﹤0.01%
400
– –
HPQ icon
494
HP
HPQ
$24.9B
$4K ﹤0.01%
176
– –
HWM icon
495
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
132
-182
-58% -$4.05K
ICE icon
496
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
+31
New +$3.22K
MP icon
497
MP Materials
MP
$7.36B
$4K ﹤0.01%
+114
New +$2.21K
NVDA icon
498
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
280
– –
UAL icon
499
United Airlines
UAL
$39.4B
$4K ﹤0.01%
+100
New +$4.04K
TRHC
500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
100
– –
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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AF
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CAM
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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.