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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.96M 0.48%
52,702
-429
-0.8% -$15.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.84M 0.45%
11,237
+24
+0.2% +$3.76K
PEP icon
53
PepsiCo
PEP
$196B
$1.75M 0.43%
12,778
+36
+0.3% +$4.9K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.61M 0.4%
32,863
+1,295
+4% +$61.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.36%
22,262
+3,859
+21% +$245K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.34M 0.33%
24,952
+3,893
+18% +$201K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.33M 0.33%
19,940
-500
-2% -$32.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.32%
29,904
-784
-3% -$32.7K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.31M 0.32%
29,034
-1,742
-6% -$77.5K
AMZN icon
60
Amazon
AMZN
$2.44T
$1.24M 0.3%
13,400
-500
-4% -$44.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.21M 0.3%
8,836
-378
-4% -$49.8K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.2M 0.29%
22,660
-64
-0.3% -$3.26K
ACGL icon
63
Arch Capital
ACGL
$35.7B
$1.19M 0.29%
27,783
– –
IBM icon
64
IBM
IBM
$213B
$1.19M 0.29%
9,296
-421
-4% -$54.7K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.16M 0.29%
52,207
-730
-1% -$15.4K
CVX icon
66
Chevron
CVX
$382B
$1.16M 0.29%
9,643
-273
-3% -$32.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.28%
19,444
-1,426
-7% -$82.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 0.28%
6,890
-9
-0.1% -$1.42K
WMT icon
69
Walmart Inc
WMT
$909B
$1.12M 0.28%
28,239
+138
+0.5% +$5.48K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.1M 0.27%
27,730
+155
+0.6% +$5.91K
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.06M 0.26%
33,144
-459
-1% -$14.1K
T icon
72
AT&T
T
$164B
$1.05M 0.26%
35,491
-5,762
-14% -$166K
CVS icon
73
CVS Health
CVS
$135B
$1.04M 0.26%
14,069
-602
-4% -$42.3K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$984K 0.24%
20,572
+191
+0.9% +$8.76K
KO icon
75
Coca-Cola
KO
$383B
$942K 0.23%
17,014
+288
+2% +$15.5K
1 2
3
4 5

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JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.