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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
(-18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.48M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.86M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.47M |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
+$1.35M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| $749K | 0.22% |
4,014
+100
| +3% | +$22K |
|
77
Chevron
CVX
$396B
| $742K | 0.22% |
10,246
+603
| +6% | +$59.6K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $689K | 0.21% |
20,868
+296
| +1% | +$12.5K |
|
79
Merck
MRK
$366B
| $651K | 0.2% |
8,867
-541
| -6% | -$42.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $550K | 0.16% |
17,279
-1,247
| -7% | -$44.7K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $514K | 0.15% |
6,994
| – | – |
|
82
Walmart Inc
WMT
$820B
| $500K | 0.15% |
13,209
-15,030
| -53% | -$578K |
|
83
JPMorgan Chase
JPM
$951B
| $498K | 0.15% |
5,529
+51
| +0.9% | +$6.2K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $486K | 0.15% |
21,140
| – | – |
|
85
Vanguard Russell 1000 ETF
VONE
$8.64B
| $485K | 0.15% |
4,133
+2
| +0% | +$280 |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $479K | 0.14% |
3,027
+102
| +3% | +$20.3K |
|
87
IBM
IBM
$222B
| $459K | 0.14% |
4,327
-4,969
| -53% | -$628K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.08B
| $458K | 0.14% |
9,998
+286
| +3% | +$16K |
|
89
Kimberly-Clark
KMB
$36.4B
| $441K | 0.13% |
3,449
-50
| -1% | -$6.92K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $435K | 0.13% |
12,749
+2,090
| +20% | +$85.7K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.13% |
9,309
-10,135
| -52% | -$514K |
|
92
KLA
KLAC
$229B
| $402K | 0.12% |
28,000
| – | – |
|
93
Starbucks
SBUX
$123B
| $402K | 0.12% |
6,122
+466
| +8% | +$37.7K |
|
94
Verizon
VZ
$208B
| $401K | 0.12% |
7,471
-33
| -0.4% | -$1.89K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.5B
| $362K | 0.11% |
4,407
+780
| +22% | +$87.5K |
|
96
TJX Companies
TJX
$149B
| $353K | 0.11% |
7,376
| – | – |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$15.2B
| $351K | 0.11% |
24,560
| – | – |
|
98
Carlisle Companies
CSL
$14.2B
| $333K | 0.1% |
2,660
| – | – |
|
99
CVS Health
CVS
$119B
| $309K | 0.09% |
5,214
-8,855
| -63% | -$591K |
|
100
Intuit
INTU
$97.9B
| $302K | 0.09% |
1,315
| – | – |
|
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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.