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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
VAW icon
626
Vanguard Materials ETF
VAW
$2.95B
– –
-28
Closed -$4K
VB icon
627
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-125
Closed -$19K
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,917
Closed -$159K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-103
Closed -$17K
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-22
Closed -$1K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.1B
– –
-128
Closed -$19K
VLO icon
632
Valero Energy
VLO
$90.1B
– –
-43
Closed -$2K
VTV icon
633
Vanguard Morningstar Value ETF
VTV
$188B
– –
-165
Closed -$17K
WPC icon
634
W.P. Carey
WPC
$16.8B
– –
-6
Closed –
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-190
Closed -$3K
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-520
Closed -$31K
XLF icon
637
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-834
Closed -$20K
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-54
Closed -$2K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-90
Closed -$3K
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-262
Closed -$28K
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-408
Closed -$30K
MTUS icon
642
Metallus
MTUS
$838M
$0 ﹤0.01%
100
– –
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-825
Closed -$13K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
645
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
ACER
646
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
RSX
647
DELISTED
VanEck Russia ETF
RSX
– –
-161
Closed -$3K
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
9
– –
ADXS
649
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
EV
650
DELISTED
Eaton Vance Corp.
EV
– –
-91
Closed -$3K
22 23 24 25
26

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LGM
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RCM
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BGM
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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.