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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
HI
526
DELISTED
Hillenbrand
HI
– –
-403
Closed -$13K
HQH
527
abrdn Healthcare Investors
HQH
$1.3B
$0 ﹤0.01%
3
– –
HQL
528
abrdn Life Sciences Investors
HQL
$637M
$0 ﹤0.01%
3
– –
HSBC icon
529
HSBC
HSBC
$355B
– –
-262
Closed -$10K
HUBS icon
530
HubSpot
HUBS
$13B
– –
-6
Closed -$1K
HUM icon
531
Humana
HUM
$46.3B
– –
-11
Closed -$4K
HWM icon
532
Howmet Aerospace
HWM
$106B
– –
-982
Closed -$23K
JEF icon
533
Jefferies Financial Group
JEF
$12.2B
– –
-956
Closed -$20K
K
534
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KTB icon
535
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
19
– –
LAMR icon
536
Lamar Advertising Co
LAMR
$15.3B
– –
-10
Closed -$1K
LCTX icon
537
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
3
– –
LLY icon
538
Eli Lilly
LLY
$1.05T
– –
-13
Closed -$2K
LPLA icon
539
LPL Financial
LPLA
$29.2B
– –
-10
Closed -$1K
MAT icon
540
Mattel
MAT
$4.33B
$0 ﹤0.01%
6
– –
MCHP icon
541
Microchip Technology
MCHP
$39.6B
– –
-20
Closed -$1K
MLM icon
542
Martin Marietta Materials
MLM
$37.7B
– –
-5
Closed -$1K
MNST icon
543
Monster Beverage
MNST
$91.8B
– –
-60
Closed -$1K
NAVI icon
544
Navient
NAVI
$887M
– –
-1,080
Closed -$15K
NBIX icon
545
Neurocrine Biosciences
NBIX
$15.7B
– –
-6
Closed -$1K
NBR icon
546
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
7
– –
NEM icon
547
Newmont
NEM
$135B
– –
-30
Closed -$1K
NOW icon
548
ServiceNow
NOW
$150B
– –
-30
Closed -$2K
OMC icon
549
Omnicom Group
OMC
$24.2B
– –
-15
Closed -$1K
ORLY icon
550
O'Reilly Automotive
ORLY
$71.6B
– –
-45
Closed -$1K
20 21
22
23 24

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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 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.