We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 6.7%
3 Technology 2.97%
4 Consumer Discretionary 1.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
551
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+10
New +$1.17K
PEI
552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
AMSC icon
553
American Superconductor
AMSC
$1.35B
$0 ﹤0.01%
10
– –
ANGL icon
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$0 ﹤0.01%
+11
New +$330
ASIX icon
555
AdvanSix
ASIX
$440M
$0 ﹤0.01%
4
-8
-67% -$100
AWX icon
556
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
239
– –
AYTU icon
557
AYTU BioPharma
AYTU
$21M
– –
0
– –
BELFA icon
558
Bel Fuse Inc Class A
BELFA
$2.8B
– –
-2,000
Closed -$20K
BELFB
559
Bel Fuse Inc Class B
BELFB
$3.38B
– –
-2,500
Closed -$27K
BHF icon
560
Brighthouse Financial
BHF
$2.88B
– –
-11
Closed –
CAG icon
561
Conagra Brands
CAG
$7.13B
– –
-399
Closed -$14K
CE icon
562
Celanese
CE
$4.95B
– –
-140
Closed -$12K
CELH icon
563
Celsius Holdings
CELH
$7.18B
– –
-4,500
Closed -$18K
CMP icon
564
Compass Minerals
CMP
$1.01B
– –
-9
Closed –
COTY icon
565
Coty
COTY
$2.39B
$0 ﹤0.01%
56
– –
DOC icon
566
Healthpeak Properties
DOC
$13.9B
$0 ﹤0.01%
16
– –
ELV icon
567
Elevance Health
ELV
$92.4B
$0 ﹤0.01%
1
– –
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-7
Closed -$1K
ETN icon
569
Eaton
ETN
$153B
– –
-200
Closed -$17K
EW icon
570
Edwards Lifesciences
EW
$49.4B
– –
-630
Closed -$44K
GDOT icon
571
Green Dot
GDOT
$757M
– –
-16
Closed -$1K
GTX icon
572
Garrett Motion
GTX
$4.9B
– –
-10
Closed –
GUNR icon
573
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.26B
– –
-1,500
Closed -$41K
HQH
574
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
3
– –
HQL
575
abrdn Life Sciences Investors
HQL
$601M
$0 ﹤0.01%
3
– –
21 22
23
24 25

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

JFS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JFS Wealth Advisors held 612 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13.4M of net new capital in Q3 2020, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $656K trimmed.

  • JFS Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.
  • JFS Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2020, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $656K.
  • JFS Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $208K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $421M portfolio in Q3 2020.
  • JFS Wealth Advisors opened 54 new positions and closed 34 in Q3 2020.
  • JFS Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $421M.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.