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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
AYTU icon
501
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BLDR icon
502
Builders FirstSource
BLDR
$7.29B
– –
-125
Closed -$3K
CF icon
503
CF Industries
CF
$19B
– –
-40
Closed -$2K
CLF icon
504
Cleveland-Cliffs
CLF
$6.63B
$0 ﹤0.01%
+104
New +$654
COTY icon
505
Coty
COTY
$2.51B
$0 ﹤0.01%
56
– –
CSGP icon
506
CoStar Group
CSGP
$13.1B
– –
-20
Closed -$1K
CTVA icon
507
Corteva
CTVA
$56B
– –
-8
Closed –
DAL icon
508
Delta Air Lines
DAL
$52.7B
– –
-92
Closed -$5K
DHR icon
509
Danaher
DHR
$152B
– –
-8
Closed -$1K
DOC icon
510
Healthpeak Properties
DOC
$14.5B
$0 ﹤0.01%
16
– –
DOG
511
ProShares Short Dow30
DOG
$97.4M
– –
-3,000
Closed -$148K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-29
Closed -$2K
ELV icon
513
Elevance Health
ELV
$85.5B
$0 ﹤0.01%
1
– –
VMRK
514
Vivmark Residential
VMRK
$26.1B
– –
-38
Closed -$3K
ET icon
515
Energy Transfer Partners
ET
$73.4B
$0 ﹤0.01%
+105
New +$1.12K
EW icon
516
Edwards Lifesciences
EW
$52B
– –
-15
Closed -$1K
FCF icon
517
First Commonwealth Financial
FCF
$2.11B
– –
-150
Closed -$2K
FLEX icon
518
Flex
FLEX
$40.8B
– –
-1,253
Closed -$12K
FNDX icon
519
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-345
Closed -$5K
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-127
Closed -$4K
FTV icon
521
Fortive
FTV
$18B
– –
-32
Closed -$2K
FXE icon
522
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-47
Closed -$5K
GTX icon
523
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
10
– –
GVAL icon
524
Cambria Global Value ETF
GVAL
$593M
– –
-103
Closed -$2K
HES
525
DELISTED
Hess
HES
– –
-20
Closed -$1K
19 20
21
22 23

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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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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.