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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
TWLO icon
551
Twilio
TWLO
$28.6B
$0 ﹤0.01%
5
– –
UA icon
552
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
2
– –
USDU icon
553
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-189
Closed -$5K
W icon
554
Wayfair
W
$11.8B
– –
-7
Closed -$1K
WDC icon
555
Western Digital
WDC
$159B
– –
-65
Closed -$3K
WSBC icon
556
WesBanco
WSBC
$4.02B
– –
-8,299
Closed -$310K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
558
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
+1
+3% +$3
ACER
559
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
ADXS
560
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
FLGE
561
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-176
Closed -$49K
LK
562
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-700
Closed -$13K
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
– –
IBDK
564
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-142
Closed -$4K
CELG
565
DELISTED
Celgene Corp
CELG
– –
-226
Closed -$22K
19 20 21 22
23

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C
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LGM
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RCM
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BGM
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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.