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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
+13.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.14M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.8%
Holding
597
New
71
Increased
114
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$447K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$897K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$828K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.66M 0.43%
12,020
– –
PEP icon
52
PepsiCo
PEP
$190B
$1.59M 0.41%
12,051
-477
-4% -$62.9K
DIS icon
53
Walt Disney
DIS
$167B
$1.57M 0.41%
14,127
– –
PFE icon
54
Pfizer
PFE
$143B
$1.49M 0.39%
48,010
-6,950
-13% -$236K
XOM icon
55
ExxonMobil
XOM
$644B
$1.46M 0.38%
32,639
-1,960
-6% -$87.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.36%
29,308
-600
-2% -$26.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 0.35%
23,828
+5,182
+28% +$281K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.35%
21,931
+4,685
+27% +$271K
VCV icon
59
Invesco California Value Municipal Income Trust
VCV
$518M
$1.31M 0.34%
112,097
+10,096
+10% +$115K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.29M 0.34%
37,374
-10,948
-23% -$359K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.32%
32,822
+2,739
+9% +$98K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.3%
8,110
+1,298
+19% +$170K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 0.3%
34,407
+3,031
+10% +$94.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.29%
23,416
-1,455
-6% -$64.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.29%
15,580
+300
+2% +$20.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.05M 0.27%
26,839
+525
+2% +$20K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.02M 0.26%
22,568
+28
+0.1% +$1.22K
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.02M 0.26%
4,994
+82
+2% +$14.9K
T icon
69
AT&T
T
$159B
$1.01M 0.26%
44,136
+3,585
+9% +$81.6K
HD icon
70
Home Depot
HD
$331B
$1.01M 0.26%
4,014
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$979K 0.25%
8,696
-299
-3% -$32.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$941K 0.24%
23,529
+10,780
+85% +$404K
ACGL icon
73
Arch Capital
ACGL
$34.3B
$796K 0.21%
27,783
– –
IBM icon
74
IBM
IBM
$211B
$753K 0.2%
6,524
+2,197
+51% +$255K
KO icon
75
Coca-Cola
KO
$377B
$753K 0.2%
16,863
-791
-4% -$36.4K
1 2
3
4 5

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JFS Wealth Advisors held 597 positions worth $386M, up 16% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q2 2020 filing shows 71 new, 114 increased, 86 reduced and 39 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 3,800 shares worth $208K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.15M increase.
  • JFS Wealth Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.16M.
  • JFS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $223K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $386M portfolio in Q2 2020.
  • JFS Wealth Advisors opened 71 new positions and closed 39 in Q2 2020.
  • JFS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $386M.

Based on JFS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.