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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 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
551
iHeartMedia
IHRT
$543M
– –
-142
Closed -$1K
ILMN icon
552
Illumina
ILMN
$31B
– –
-411
Closed -$109K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
+3
New +$299
OPLN
554
Openlane
OPLN
$4.21B
– –
-86
Closed -$1K
KFY icon
555
Korn Ferry
KFY
$4.18B
$0 ﹤0.01%
11
-12
-52% -$343
KTB icon
556
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
19
– –
LCTX icon
557
Lineage Cell Therapeutics
LCTX
$269M
– –
-3
Closed –
MAC icon
558
Macerich
MAC
$7.33B
$0 ﹤0.01%
53
-109
-67% -$844
MAT icon
559
Mattel
MAT
$4.38B
$0 ﹤0.01%
6
– –
MRSH
560
Marsh
MRSH
$90.5B
– –
-1,200
Closed -$104K
MTDR icon
561
Matador Resources
MTDR
$6.2B
– –
-600
Closed -$1K
MTW icon
562
Manitowoc
MTW
$497M
– –
-113
Closed -$1K
NBR icon
563
Nabors Industries
NBR
$1.27B
– –
-7
Closed –
PARR icon
564
Par Pacific Holdings
PARR
$4.31B
$0 ﹤0.01%
53
-20
-27% -$172
PCG icon
565
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PLNT icon
566
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
7
-5
-42% -$300
REZI icon
567
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
RILY icon
568
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
20
-42
-68% -$805
RWX icon
569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-240
Closed -$6K
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-1,516
Closed -$19K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+2
New +$59
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$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
$10.4B
– –
-32
Closed -$2K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
+5
New +$208
20 21 22
23
24

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.