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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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.47M 0.44%
48,322
+902
+2% +$34.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.43%
20,562
-936
-4% -$82.2K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.39M 0.42%
104,000
-105,000
-50% -$1.47M
DIS icon
54
Walt Disney
DIS
$187B
$1.36M 0.41%
14,127
-149
-1% -$18.8K
XOM icon
55
ExxonMobil
XOM
$644B
$1.31M 0.39%
34,599
-3,088
-8% -$171K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.17M 0.35%
12,020
-1,380
-10% -$134K
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$516M
$1.16M 0.35%
102,001
-108,000
-51% -$1.35M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.34%
29,908
+4
+0% +$172
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.01M 0.3%
24,871
-81
-0.3% -$3.98K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1M 0.3%
38,790
+38,190
+6,365% +$973K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$946K 0.28%
30,083
+2,353
+8% +$88.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$930K 0.28%
18,646
-3,616
-16% -$215K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$922K 0.28%
17,246
+5,614
+48% +$356K
CMCSA icon
64
Comcast
CMCSA
$96B
$905K 0.27%
26,314
-2,720
-9% -$115K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$893K 0.27%
31,376
+25,602
+443% +$880K
T icon
66
AT&T
T
$178B
$893K 0.27%
40,551
+5,060
+14% +$138K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$892K 0.27%
8,995
+159
+2% +$19.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$888K 0.27%
15,280
-4,660
-23% -$316K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.66B
$883K 0.26%
22,540
-120
-0.5% -$5.82K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$827K 0.25%
53,583
+1,376
+3% +$27.1K
ACGL icon
71
Arch Capital
ACGL
$33.7B
$791K 0.24%
27,783
– –
KO icon
72
Coca-Cola
KO
$386B
$781K 0.23%
17,654
+640
+4% +$34.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$780K 0.23%
6,812
-78
-1% -$11.6K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$778K 0.23%
33,690
+546
+2% +$15.6K
MSFT icon
75
Microsoft
MSFT
$3.81T
$775K 0.23%
4,912
+899
+22% +$148K
1 2
3
4 5

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CC
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SB
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WIM
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JFS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.