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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
104
– –
CVM icon
527
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
5
– –
DPZ icon
528
Domino's
DPZ
$11.5B
$2K ﹤0.01%
5
– –
DXCM icon
529
DexCom
DXCM
$31.5B
$2K ﹤0.01%
24
– –
EXPE icon
530
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
+13
New +$1.47K
GATX icon
531
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
28
– –
GEVO icon
532
Gevo
GEVO
$360M
$2K ﹤0.01%
+400
New +$667
MITK icon
533
Mitek Systems
MITK
$754M
$2K ﹤0.01%
+100
New +$1.38K
MU icon
534
Micron Technology
MU
$930B
$2K ﹤0.01%
31
– –
NET icon
535
Cloudflare
NET
$99B
$2K ﹤0.01%
+26
New +$1.71K
ORMP icon
536
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
QRVO icon
537
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
10
– –
SCHD icon
538
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
75
– –
SLB icon
539
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
100
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
185
– –
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
8
-10
-56% -$2.42K
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
13
-12
-48% -$1.55K
VFF icon
543
Village Farms International
VFF
$234M
$2K ﹤0.01%
+200
New +$1.51K
VMC icon
544
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
12
– –
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
X
546
DELISTED
US Steel
X
$2K ﹤0.01%
100
-21
-17% -$261
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+18
New +$1.75K
ONEM
548
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+45
New +$1.54K
IPHI
549
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
10
– –
AA icon
550
Alcoa
AA
$11.9B
$1K ﹤0.01%
46
-60
-57% -$1.04K
20 21
22
23 24

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MYAM
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C
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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.