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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
HD icon
76
Home Depot
HD
$337B
$855K 0.21%
3,914
-101
-3% -$22.9K
MRK icon
77
Merck
MRK
$322B
$816K 0.2%
9,408
+55
+0.6% +$4.52K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$808K 0.2%
11,632
+66
+0.6% +$4.46K
ARLP icon
79
Alliance Resource Partners
ARLP
$3.34B
$782K 0.19%
+72,240
New +$867K
JPM icon
80
JPMorgan Chase
JPM
$916B
$764K 0.19%
5,478
-294
-5% -$37.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$739K 0.18%
6,994
-88
-1% -$9.06K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$696K 0.17%
18,526
-780
-4% -$29.1K
MSFT icon
83
Microsoft
MSFT
$2.9T
$633K 0.16%
4,013
-210
-5% -$30.9K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$627K 0.15%
2,925
-14
-0.5% -$2.84K
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$623K 0.15%
21,140
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.09B
$609K 0.15%
4,131
+4
+0.1% +$564
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.13B
$568K 0.14%
9,712
-10
-0.1% -$588
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$551K 0.14%
11,228
-58,488
-84% -$2.87M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$527K 0.13%
16,807
+201
+1% +$6.12K
KLAC icon
90
KLA
KLAC
$222B
$499K 0.12%
28,000
-190
-0.7% -$3.19K
SBUX icon
91
Starbucks
SBUX
$119B
$497K 0.12%
5,656
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$482K 0.12%
24,560
– –
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$481K 0.12%
3,499
+2,094
+149% +$283K
FNB icon
94
FNB Corp
FNB
$6.76B
$480K 0.12%
37,806
-10,255
-21% -$126K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$478K 0.12%
10,659
+391
+4% +$16.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.11%
3,627
-23
-0.6% -$2.84K
VZ icon
97
Verizon
VZ
$197B
$461K 0.11%
7,504
+75
+1% +$4.52K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$456K 0.11%
2,856
+17
+0.6% +$2.55K
TJX icon
99
TJX Companies
TJX
$179B
$450K 0.11%
7,376
– –
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$439K 0.11%
10,057
– –
2 3
4
5 6

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LGM
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RCM
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BGM
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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.