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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%
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
BAC.PRL icon
576
Bank of America Series L
BAC.PRL
$3.97B
– –
-10
Closed -$15K
BIL icon
577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-35
Closed -$3K
BOX icon
578
Box
BOX
$4.37B
– –
-425
Closed -$7K
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-200
Closed -$2K
CMS icon
580
CMS Energy
CMS
$22.6B
– –
-37
Closed -$2K
CNCR
581
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-200
Closed -$5K
COTY icon
582
Coty
COTY
$2.42B
$0 ﹤0.01%
56
– –
CSX icon
583
CSX Corp
CSX
$93.4B
– –
-4,500
Closed -$117K
DFEN icon
584
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-500
Closed -$5K
DLB icon
585
Dolby
DLB
$5.51B
– –
-60
Closed -$4K
DOC icon
586
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
16
– –
EDIT icon
587
Editas Medicine
EDIT
$396M
– –
-75
Closed -$2K
EDV icon
588
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-6
Closed -$1K
EWC icon
589
iShares MSCI Canada ETF
EWC
$6.13B
– –
-66
Closed -$2K
EWD icon
590
iShares MSCI Sweden ETF
EWD
$546M
– –
-18
Closed -$1K
EWL icon
591
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-52
Closed -$2K
EWU icon
592
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-173
Closed -$4K
EZU icon
593
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-184
Closed -$7K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-63
Closed -$12K
FLJP icon
595
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-103
Closed -$3K
GLD icon
596
SPDR Gold Trust
GLD
$131B
– –
-305
Closed -$54K
HACK icon
597
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-100
Closed -$5K
HQH
598
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
599
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HYLB icon
600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9
Closed –
22 23
24
25 26

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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.