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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
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.78M 0.42%
14,327
+200
+1% +$25K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.4%
21,474
-2,756
-11% -$221K
PFE icon
53
Pfizer
PFE
$143B
$1.67M 0.4%
48,014
+4
+0% +$140
PEP icon
54
PepsiCo
PEP
$196B
$1.66M 0.39%
11,984
-67
-0.6% -$9.11K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.65M 0.39%
122,826
-22,662
-16% -$301K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.38%
26,491
+2,663
+11% +$161K
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$517M
$1.55M 0.37%
124,351
+12,254
+11% +$151K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.36%
28,164
-1,144
-4% -$60.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.33%
22,041
+110
+0.5% +$7.04K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.32M 0.31%
32,353
-469
-1% -$19K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.26M 0.3%
23,809
+393
+2% +$20.6K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$1.24M 0.3%
26,839
– –
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.24M 0.29%
34,977
-2,397
-6% -$86.8K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.24M 0.29%
33,914
-493
-1% -$18K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.23M 0.29%
10,430
+1,734
+20% +$206K
XOM icon
66
ExxonMobil
XOM
$650B
$1.18M 0.28%
34,421
+1,782
+5% +$72.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.27%
15,580
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 0.27%
7,597
-513
-6% -$77.2K
T icon
69
AT&T
T
$164B
$1.12M 0.27%
52,054
+7,918
+18% +$177K
HD icon
70
Home Depot
HD
$337B
$1.11M 0.27%
4,014
– –
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.06M 0.25%
22,592
+24
+0.1% +$1.13K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.04M 0.25%
23,500
-29
-0.1% -$1.27K
MSFT icon
73
Microsoft
MSFT
$2.9T
$955K 0.23%
4,539
-455
-9% -$95.6K
KO icon
74
Coca-Cola
KO
$383B
$833K 0.2%
16,872
+9
+0.1% +$433
ACGL icon
75
Arch Capital
ACGL
$35.7B
$813K 0.19%
27,783
– –
1 2
3
4 5

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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JFS Wealth Advisors held 612 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13.4M of net new capital in Q3 2020, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $656K trimmed.

  • JFS Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.
  • JFS Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2020, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $656K.
  • JFS Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $208K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $421M portfolio in Q3 2020.
  • JFS Wealth Advisors opened 54 new positions and closed 34 in Q3 2020.
  • JFS Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $421M.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.