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
-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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
577
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
SPLK
578
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
IMGN
579
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
115
-1,035
-90% -$4.53K
ACER
580
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
DCP
581
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+122
New +$2.03K
RSX
582
DELISTED
VanEck Russia ETF
RSX
– –
-106
Closed -$3K
XLNX
583
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
9
– –
ADXS
585
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
PRSP
586
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-129
Closed -$3K
HSBC.PRA
587
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$11K
NE
588
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1,120
– –
TECD
589
DELISTED
Tech Data Corp
TECD
– –
-22
Closed -$3K
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,000
– –
AKS
591
DELISTED
AK Steel Holding Corp
AKS
– –
-260
Closed -$1K
LPT
592
DELISTED
Liberty Property Trust
LPT
– –
-50
Closed -$3K
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
– –
20 21 22 23
24

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 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.