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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 %
3.18%
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 Miscellaneous 81.3%
2 Financials 6.7%
3 Technology 2.97%
4 Consumer Discretionary 1.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
501
Avnet
AVT
$7.67B
$2K ﹤0.01%
96
– –
BSX icon
502
Boston Scientific
BSX
$65.2B
$2K ﹤0.01%
45
– –
BXMX
503
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
200
– –
CCL icon
504
Carnival Corporation Ltd
CCL
$31.1B
$2K ﹤0.01%
100
– –
CGC
505
Canopy Growth
CGC
$398M
$2K ﹤0.01%
12
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$46.7B
$2K ﹤0.01%
100
– –
CMS icon
507
CMS Energy
CMS
$21B
$2K ﹤0.01%
37
– –
CVM icon
508
CEL-SCI Corp
CVM
$27.4M
$2K ﹤0.01%
5
– –
DPZ icon
509
Domino's
DPZ
$10.7B
$2K ﹤0.01%
5
– –
DXCM icon
510
DexCom
DXCM
$31.9B
$2K ﹤0.01%
24
– –
EDIT icon
511
Editas Medicine
EDIT
$422M
$2K ﹤0.01%
75
– –
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.85B
$2K ﹤0.01%
+66
New +$1.82K
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$2.33B
$2K ﹤0.01%
+52
New +$2.15K
FTNT icon
514
Fortinet
FTNT
$124B
$2K ﹤0.01%
95
– –
GATX icon
515
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
28
– –
KIE icon
516
State Street SPDR S&P Insurance ETF
KIE
$680M
$2K ﹤0.01%
+79
New +$2.26K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2K ﹤0.01%
16
– –
PGX icon
518
Invesco Preferred ETF
PGX
$3.66B
$2K ﹤0.01%
+108
New +$1.58K
SLB icon
519
SLB Ltd
SLB
$79B
$2K ﹤0.01%
100
– –
TEVA icon
520
Teva Pharmaceuticals
TEVA
$44.8B
$2K ﹤0.01%
185
– –
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
+5
+45% +$628
UCO icon
522
ProShares Ultra Bloomberg Crude Oil
UCO
$441M
$2K ﹤0.01%
320
– –
VLO icon
523
Valero Energy
VLO
$109B
$2K ﹤0.01%
43
– –
VMC icon
524
Vulcan Materials
VMC
$32.6B
$2K ﹤0.01%
12
– –
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$2K ﹤0.01%
30
– –
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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CC
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TF
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.