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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
SUN icon
576
Sunoco
SUN
$14.4B
– –
-34
Closed -$1K
UA icon
577
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
UUP icon
578
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-181
Closed -$5K
VOD icon
579
Vodafone
VOD
$36.3B
– –
-954
Closed -$13K
WPC icon
580
W.P. Carey
WPC
$16.8B
$0 ﹤0.01%
6
-5
-45% -$311
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-400
Closed -$6K
YUMC icon
582
Yum China
YUMC
$16.5B
– –
-500
Closed -$21K
MTUS icon
583
Metallus
MTUS
$838M
$0 ﹤0.01%
100
– –
SWN
584
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
585
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
IMGN
586
DELISTED
Immunogen Inc
IMGN
– –
-115
Closed –
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27
Closed -$3K
ACER
588
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
DCP
589
DELISTED
DCP Midstream, LP
DCP
– –
-122
Closed –
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
9
– –
ADXS
591
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
NE
592
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1,120
– –
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed –
AGN
594
DELISTED
Allergan plc
AGN
– –
-91
Closed -$16K
RTN
595
DELISTED
Raytheon Company
RTN
– –
-261
Closed -$34K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
– –
-151
Closed –
20 21 22 23
24

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MYAM
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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 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.