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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
WAB icon
501
Wabtec
WAB
$49.1B
$2K ﹤0.01%
39
– –
JAX
502
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
91
– –
AA icon
504
Alcoa
AA
$11.9B
$1K ﹤0.01%
106
– –
ASA
505
ASA Gold and Precious Metals
ASA
$919M
$1K ﹤0.01%
55
– –
CLF icon
506
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
CWH icon
507
Camping World
CWH
$639M
$1K ﹤0.01%
+41
New +$661
EDV icon
508
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1K ﹤0.01%
+6
New +$1K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$724
GDOT icon
510
Green Dot
GDOT
$743M
$1K ﹤0.01%
+16
New +$542
GLW icon
511
Corning
GLW
$119B
$1K ﹤0.01%
26
– –
HAS icon
512
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
PFSI icon
513
PennyMac Financial
PFSI
$3.92B
$1K ﹤0.01%
13
-16
-55% -$507
PJT icon
514
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
12
– –
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
TXN icon
517
Texas Instruments
TXN
$252B
$1K ﹤0.01%
9
– –
VMC icon
518
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
12
– –
X
519
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
520
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
ARNC
521
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+77
New +$902
AMSC icon
522
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
AROC icon
523
Archrock
AROC
$6.27B
– –
-142
Closed -$1K
ASIX icon
524
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
+8
+200% +$93
AWX icon
525
Avalon Holdings
AWX
$9.98M
$0 ﹤0.01%
239
– –
19 20
21
22 23

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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 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.