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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
AMZN icon
51
Amazon
AMZN
$2.92T
$2.06M 0.43%
12,620
+600
+5% +$95.7K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.03M 0.43%
89,418
-12,003
-12% -$250K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.97M 0.41%
131,395
-1,005
-0.8% -$14.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.39%
27,002
+511
+2% +$33K
XOM icon
55
ExxonMobil
XOM
$644B
$1.84M 0.39%
44,763
+10,342
+30% +$388K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.36%
23,275
+1,234
+6% +$84.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$1.7M 0.36%
28,168
+4
+0% +$228
PFE icon
58
Pfizer
PFE
$143B
$1.66M 0.35%
45,157
-2,857
-6% -$105K
PEP icon
59
PepsiCo
PEP
$190B
$1.6M 0.34%
10,792
-1,192
-10% -$169K
VCV icon
60
Invesco California Value Municipal Income Trust
VCV
$518M
$1.6M 0.34%
120,633
-3,718
-3% -$46.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 0.31%
7,603
+6
+0.1% +$1.05K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.31%
23,971
+162
+0.7% +$9.34K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.31%
97,764
-25,062
-20% -$359K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.31%
10,677
+247
+2% +$31.7K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.46M 0.31%
31,682
-671
-2% -$29.2K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 0.3%
34,037
+123
+0.4% +$4.88K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.3%
27,584
+4,084
+17% +$196K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.42M 0.3%
27,180
+341
+1% +$16.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.29%
15,520
-60
-0.4% -$5.05K
T icon
70
AT&T
T
$159B
$1.29M 0.27%
59,233
+7,179
+14% +$155K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.22M 0.26%
23,210
+618
+3% +$30.8K
MSFT icon
72
Microsoft
MSFT
$3.45T
$1.18M 0.25%
5,324
+785
+17% +$169K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.15M 0.24%
27,175
-7,802
-22% -$305K
HD icon
74
Home Depot
HD
$331B
$1.07M 0.22%
4,014
– –
ACGL icon
75
Arch Capital
ACGL
$34.3B
$1M 0.21%
27,783
– –
1 2
3
4 5

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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.