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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
+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
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$971K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$933K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$656K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$467K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.95B
| $0 | ﹤0.01% |
2
| – | – |
|
602
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-720
| Closed | -$36K |
|
603
W.P. Carey
WPC
$17B
| $0 | ﹤0.01% |
6
| – | – |
|
604
Metallus
MTUS
$833M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
100
| – | – |
|
|
ASXC
606
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
39
| – | – |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| – | – |
-16
| Closed | -$3K |
|
|
ACER
608
DELISTED
Acer Therapeutics Inc
ACER
| $0 | ﹤0.01% |
24
| – | – |
|
|
RDS.B
609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $0 | ﹤0.01% |
9
| – | – |
|
|
ADXS
610
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
FSKR
611
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-8,519
| Closed | -$110K |
|
|
NE
612
DELISTED
Noble Corporation
NE
| – | – |
-1,120
| Closed | – |
|
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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.