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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
OUT icon
551
Outfront Media
OUT
$5.21B
– –
-46
Closed -$1K
PANW icon
552
Palo Alto Networks
PANW
$303B
– –
-30
Closed -$1K
PARA
553
DELISTED
Paramount Global Class B
PARA
– –
-677
Closed -$28K
PCG icon
554
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
PGR icon
555
Progressive
PGR
$127B
– –
-25
Closed -$2K
QRVO icon
556
Qorvo
QRVO
$8.36B
– –
-23
Closed -$3K
R icon
557
Ryder
R
$9.43B
– –
-203
Closed -$11K
REZI icon
558
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
16
– –
RGR icon
559
Sturm, Ruger & Co
RGR
$595M
– –
-58
Closed -$3K
SMIN icon
560
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-66
Closed -$2K
SMLV icon
561
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-30
Closed -$3K
SPWH icon
562
Sportsman's Warehouse
SPWH
$45.3M
– –
-400
Closed -$3K
SYNA icon
563
Synaptics
SYNA
$3.72B
– –
-48
Closed -$3K
TBT icon
564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-13,500
Closed -$358K
TMUS icon
565
T-Mobile US
TMUS
$195B
– –
-20
Closed -$2K
TZA icon
566
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
-20
Closed -$56K
UA icon
567
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
2
– –
UPBD icon
568
Upbound Group
UPBD
$1.12B
– –
-1,280
Closed -$37K
VALE icon
569
Vale
VALE
$64B
– –
-45
Closed -$1K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-452
Closed -$37K
VOYA icon
571
Voya Financial
VOYA
$9.29B
– –
-20
Closed -$1K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$137B
– –
-4
Closed -$1K
WU icon
573
Western Union
WU
$2.26B
– –
-1,695
Closed -$45K
MTUS icon
574
Metallus
MTUS
$811M
$0 ﹤0.01%
100
– –
CPAY icon
575
Corpay
CPAY
$26.8B
– –
-5
Closed -$1K
20 21 22
23
24

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.