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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 Miscellaneous 81.21%
2 Financials 6.47%
3 Technology 2.83%
4 Healthcare 1.77%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
551
iHeartMedia
IHRT
$395M
– –
-142
Closed -$1K
ILMN icon
552
Illumina
ILMN
$34.6B
– –
-411
Closed -$109K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$0 ﹤0.01%
+3
New +$299
OPLN
554
Openlane
OPLN
$4.28B
– –
-86
Closed -$1K
KFY icon
555
Korn Ferry
KFY
$4.22B
$0 ﹤0.01%
11
-12
-52% -$343
KTB icon
556
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
19
– –
LCTX icon
557
Lineage Cell Therapeutics
LCTX
$271M
– –
-3
Closed –
MAC icon
558
Macerich
MAC
$6.36B
$0 ﹤0.01%
53
-109
-67% -$844
MAT icon
559
Mattel
MAT
$3.76B
$0 ﹤0.01%
6
– –
MRSH
560
Marsh
MRSH
$84.4B
– –
-1,200
Closed -$104K
MTDR icon
561
Matador Resources
MTDR
$7.14B
– –
-600
Closed -$1K
MTW icon
562
Manitowoc
MTW
$753M
– –
-113
Closed -$1K
NBR icon
563
Nabors Industries
NBR
$1.3B
– –
-7
Closed –
PARR icon
564
Par Pacific Holdings
PARR
$4.25B
$0 ﹤0.01%
53
-20
-27% -$172
PCG icon
565
PG&E
PCG
$29.4B
$0 ﹤0.01%
10
– –
PLNT icon
566
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
7
-5
-42% -$300
REZI icon
567
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
16
– –
RILY icon
568
BRC Group Holdings
RILY
$242M
$0 ﹤0.01%
20
-42
-68% -$805
RWX icon
569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-240
Closed -$6K
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$5.76B
– –
-1,516
Closed -$19K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$15.9B
$0 ﹤0.01%
+2
New +$59
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$0 ﹤0.01%
+2
New +$222
SNV
573
DELISTED
Synovus
SNV
$0 ﹤0.01%
14
-83
-86% -$1.61K
SPTL icon
574
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-32
Closed -$2K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$0 ﹤0.01%
+5
New +$208
20 21 22
23
24

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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.