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
+13%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
551
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+10
New +$1.19K
ASA
552
ASA Gold and Precious Metals
ASA
$919M
$1K ﹤0.01%
55
– –
AWX icon
553
Avalon Holdings
AWX
$9.96M
$1K ﹤0.01%
239
– –
BAND
554
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
+6
New +$989
CWCO icon
555
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
121
+1
+0.8% +$11
EOSE icon
556
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
+44
New +$567
GLW icon
557
Corning
GLW
$119B
$1K ﹤0.01%
26
– –
HAS icon
558
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
OGI
559
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
250
– –
PINS icon
560
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+21
New +$1.26K
PJT icon
561
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
12
– –
RMTI icon
562
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
9
– –
TDOC icon
563
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
6
+3
+100% +$610
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
-5
-31% -$631
WAB icon
565
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
– –
ARNC
566
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
32
-45
-58% -$1.18K
BMY.RT
567
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,232
– –
PEI
568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
ALC icon
569
Alcon
ALC
$33.6B
– –
-120
Closed -$7K
ALGN icon
570
Align Technology
ALGN
$12.1B
– –
-12
Closed -$4K
AMSC icon
571
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11
Closed –
ASIX icon
573
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
AVAL icon
574
Grupo Aval
AVAL
$6.27B
– –
-1,015
Closed -$5K
AYTU icon
575
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
21 22
23
24 25

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.