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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
HPR
501
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
+385
New +$3.58K
AAL icon
502
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+200
New +$2.77K
AMD icon
503
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
37
-22
-37% -$1.9K
AVT icon
504
Avnet
AVT
$7.29B
$3K ﹤0.01%
96
– –
CGC
505
Canopy Growth
CGC
$387M
$3K ﹤0.01%
12
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
100
– –
COP icon
507
ConocoPhillips
COP
$147B
$3K ﹤0.01%
+85
New +$3.13K
FTNT icon
508
Fortinet
FTNT
$119B
$3K ﹤0.01%
95
– –
GDRX icon
509
GoodRx Holdings
GDRX
$1.04B
$3K ﹤0.01%
+85
New +$3.9K
JBLU icon
510
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
+200
New +$2.74K
MAC icon
511
Macerich
MAC
$7.33B
$3K ﹤0.01%
305
+251
+465% +$2.28K
MET icon
512
MetLife
MET
$61.9B
$3K ﹤0.01%
72
– –
MGV icon
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
34
– –
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3K ﹤0.01%
16
– –
UAA icon
515
Under Armour
UAA
$2.84B
$3K ﹤0.01%
+200
New +$3.06K
UCO icon
516
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3K ﹤0.01%
320
– –
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
25
– –
VOT icon
518
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
14
– –
VSTM icon
519
Verastem
VSTM
$510M
$3K ﹤0.01%
+125
New +$2.51K
VUG icon
520
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
60
-468
-89% -$18.7K
ZTO icon
521
ZTO Express
ZTO
$18.3B
$3K ﹤0.01%
99
– –
MRNS
522
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
+250
New +$3.48K
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
303
– –
JAX
524
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
394
– –
CCL icon
525
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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MYAM
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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.