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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
ELV icon
526
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-375
Closed -$43K
GTX icon
528
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
10
-46
-82% -$469
HQH
529
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
530
abrdn Life Sciences Investors
HQL
$584M
$0 ﹤0.01%
3
– –
ILTB icon
531
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-18
Closed -$1K
ISTB icon
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,557
Closed -$533K
KYN icon
533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-4,450
Closed -$64K
LCTX icon
534
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
+3
New +$2
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10
Closed -$1K
MAT icon
536
Mattel
MAT
$4.47B
$0 ﹤0.01%
6
– –
MPA icon
537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-880
Closed -$13K
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,460
Closed -$15K
NWL icon
539
Newell Brands
NWL
$2.21B
– –
-157
Closed -$3K
OXY icon
540
Occidental Petroleum
OXY
$55.7B
– –
-51
Closed -$2K
PCG icon
541
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
REZI icon
542
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
16
-77
-83% -$876
RIO icon
543
Rio Tinto
RIO
$152B
– –
-45
Closed -$2K
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.7B
– –
-14
Closed –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.4B
– –
-44
Closed -$1K
SPB icon
546
Spectrum Brands
SPB
$2.03B
– –
-23
Closed -$1K
SPTL icon
547
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-129
Closed -$5K
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-745
Closed -$22K
TDC icon
549
Teradata
TDC
$2.88B
– –
-15
Closed –
TOTL icon
550
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,578
Closed -$225K
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 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.