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 %
3.19%
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 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+9
New +$347
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,800
Closed -$208K
ITM icon
578
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-277
Closed -$14K
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3
Closed –
KFY icon
580
Korn Ferry
KFY
$4.31B
– –
-11
Closed –
KKR icon
581
KKR & Co
KKR
$89.1B
– –
-6,200
Closed -$191K
KTB icon
582
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
19
– –
LRCX icon
583
Lam Research
LRCX
$316B
– –
-110
Closed -$4K
MAC icon
584
Macerich
MAC
$7.4B
$0 ﹤0.01%
54
+1
+2% +$8
MAT icon
585
Mattel
MAT
$4.47B
$0 ﹤0.01%
6
– –
MEDP icon
586
Medpace
MEDP
$16.3B
– –
-50
Closed -$5K
NBR icon
587
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
+7
New +$257
NUE icon
588
Nucor
NUE
$58.3B
– –
-155
Closed -$6K
PARR icon
589
Par Pacific Holdings
PARR
$4.17B
– –
-53
Closed –
PCG icon
590
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PLNT icon
591
Planet Fitness
PLNT
$4.45B
– –
-7
Closed –
REZI icon
592
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
16
– –
RGR icon
593
Sturm, Ruger & Co
RGR
$603M
– –
-44
Closed -$3K
RILY icon
594
BRC Group Holdings
RILY
$264M
– –
-20
Closed –
RMD icon
595
ResMed
RMD
$31.1B
– –
-101
Closed -$19K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed –
SNV
597
DELISTED
Synovus
SNV
– –
-14
Closed –
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$0 ﹤0.01%
5
– –
SQM icon
599
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-250
Closed -$7K
TKC icon
600
Turkcell
TKC
$4.7B
– –
-1,755
Closed -$10K
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 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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.