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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
AXS icon
526
AXIS Capital
AXS
$7.68B
– –
-17
Closed -$1K
AYTU icon
527
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
AZN icon
528
AstraZeneca
AZN
$263B
$0 ﹤0.01%
+1
New +$103
BHF icon
529
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
11
-46
-81% -$1.27K
BIL icon
530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
+1
New +$92
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,096
Closed -$223K
BSM icon
532
Black Stone Minerals
BSM
$3.18B
– –
-1,400
Closed -$7K
CMP icon
533
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
9
-10
-53% -$464
COTY icon
534
Coty
COTY
$2.42B
$0 ﹤0.01%
56
– –
CYD icon
535
China Yuchai International
CYD
$1.77B
– –
-620
Closed -$7K
DOC icon
536
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
16
– –
ELV icon
537
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
ET icon
538
Energy Transfer Partners
ET
$70.1B
– –
-105
Closed –
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-2,900
Closed -$27K
EXG icon
540
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-2,000
Closed -$13K
FCNCA icon
541
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$1K
FUTY icon
542
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,018
Closed -$37K
GMAB icon
543
Genmab
GMAB
$17.7B
– –
-100
Closed -$2K
GPC icon
544
Genuine Parts
GPC
$17.1B
– –
-563
Closed -$38K
GTX icon
545
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
10
– –
HQH
546
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
547
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HUN icon
548
Huntsman Corp
HUN
$1.71B
– –
-104
Closed -$2K
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,231
Closed -$67K
IAU icon
550
iShares Gold Trust
IAU
$62.9B
– –
-1,647
Closed -$50K
20 21
22
23 24

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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.