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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
INFY icon
601
Infosys
INFY
$48.7B
– –
-820
Closed -$11K
IVOL icon
602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,300
Closed -$36K
IWM icon
603
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100
Closed -$15K
KIE icon
604
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-79
Closed -$2K
KTB icon
605
Kontoor Brands
KTB
$4.63B
– –
-19
Closed –
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-100
Closed -$4K
MAT icon
607
Mattel
MAT
$4.38B
$0 ﹤0.01%
6
– –
MBB icon
608
iShares MBS ETF
MBB
$38.9B
– –
-245
Closed -$27K
MDU icon
609
MDU Resources
MDU
$4.17B
– –
-302
Closed -$3K
MPC icon
610
Marathon Petroleum
MPC
$92.4B
– –
-1,111
Closed -$33K
NBR icon
611
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
7
– –
NTLA icon
612
Intellia Therapeutics
NTLA
$1.49B
– –
-180
Closed -$4K
NTNX icon
613
Nutanix
NTNX
$16B
– –
-310
Closed -$7K
PCG icon
614
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PFSI icon
615
PennyMac Financial
PFSI
$3.92B
– –
-13
Closed -$1K
PGX icon
616
Invesco Preferred ETF
PGX
$3.81B
– –
-108
Closed -$2K
PNR icon
617
Pentair
PNR
$10.4B
– –
-55
Closed -$3K
REZI icon
618
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
SCHP icon
619
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,200
Closed -$68K
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-295
Closed -$5K
SPHR icon
621
Sphere Entertainment
SPHR
$5.14B
– –
-125
Closed -$9K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
5
– –
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-67
Closed -$11K
TRIP icon
624
TripAdvisor
TRIP
$1.65B
– –
-538
Closed -$11K
UA icon
625
Under Armour Class C
UA
$2.77B
– –
-2
Closed –
22 23 24
25
26

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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 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.