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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
MTUS icon
501
Metallus
MTUS
$833M
$1K ﹤0.01%
100
– –
CPAY icon
502
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
– –
SPLK
503
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
– –
NE
506
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,120
– –
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
AKS
508
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
– –
ACB
510
Aurora Cannabis
ACB
$169M
– –
-8
Closed -$4K
AEE icon
511
Ameren
AEE
$30.4B
– –
-378
Closed -$30K
AIV
512
Aimco
AIV
$377M
– –
-330
Closed -$2K
AMSC icon
513
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
10
– –
ASIX icon
514
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
-7
-64% -$153
AVNS
515
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$217
AWI icon
516
Armstrong World Industries
AWI
$7.37B
– –
-26
Closed -$3K
AWX icon
517
Avalon Holdings
AWX
$9.9M
$0 ﹤0.01%
239
– –
AYTU icon
518
AYTU BioPharma
AYTU
$22.3M
– –
0
– –
CTAS icon
519
Cintas
CTAS
$86.6B
– –
-24
Closed -$2K
CTVA icon
520
Corteva
CTVA
$60.5B
$0 ﹤0.01%
8
– –
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-58
Closed -$1K
DD icon
522
DuPont de Nemours
DD
$18.6B
– –
-6
Closed -$1K
DINO icon
523
HF Sinclair
DINO
$16.2B
– –
-55
Closed -$3K
EAF icon
524
GrafTech
EAF
$184M
– –
-23
Closed -$3K
EGY icon
525
Vaalco Energy
EGY
$562M
– –
-1,360
Closed -$3K
19 20
21
22 23

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LGM
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RCM
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BGM
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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.