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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$2K ﹤0.01%
+54
New +$1.93K
JAX
527
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
AA icon
528
Alcoa
AA
$12.4B
$1K ﹤0.01%
106
– –
ASA
529
ASA Gold and Precious Metals
ASA
$1.08B
$1K ﹤0.01%
55
– –
CLF icon
530
Cleveland-Cliffs
CLF
$6.6B
$1K ﹤0.01%
104
– –
CWCO icon
531
Consolidated Water Co
CWCO
$448M
$1K ﹤0.01%
120
– –
EDV icon
532
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$1K ﹤0.01%
6
– –
EWD icon
533
iShares MSCI Sweden ETF
EWD
$740M
$1K ﹤0.01%
+18
New +$626
GLW icon
534
Corning
GLW
$125B
$1K ﹤0.01%
26
– –
HAS icon
535
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
– –
MU icon
536
Micron Technology
MU
$1.05T
$1K ﹤0.01%
31
– –
NSP icon
537
Insperity
NSP
$1.93B
$1K ﹤0.01%
+15
New +$1K
OGI
538
Organigram Holdings
OGI
$154M
$1K ﹤0.01%
250
– –
ORMP icon
539
Oramed Pharmaceuticals
ORMP
$195M
$1K ﹤0.01%
500
– –
PFSI icon
540
PennyMac Financial
PFSI
$3.61B
$1K ﹤0.01%
13
– –
PJT icon
541
PJT Partners
PJT
$4.08B
$1K ﹤0.01%
12
– –
QRVO icon
542
Qorvo
QRVO
$9.72B
$1K ﹤0.01%
+10
New +$1.24K
RMTI icon
543
Rockwell Medical
RMTI
$32M
$1K ﹤0.01%
+9
New +$1.56K
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
75
– –
TDOC icon
545
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
+3
New +$635
TXN icon
546
Texas Instruments
TXN
$243B
$1K ﹤0.01%
9
– –
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1K ﹤0.01%
+22
New +$1.12K
WAB icon
548
Wabtec
WAB
$47.1B
$1K ﹤0.01%
9
-30
-77% -$1.93K
X
549
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ARNC
550
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
77
– –
20 21
22
23 24

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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.