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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
PDN icon
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$727K 0.19%
26,516
-7,174
-21% -$186K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.18%
2,312
+1,253
+118% +$367K
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$699K 0.18%
21,140
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$685K 0.18%
17,572
-3,296
-16% -$122K
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$666K 0.17%
38,497
-15,086
-28% -$252K
CVX icon
81
Chevron
CVX
$392B
$648K 0.17%
7,257
-2,989
-29% -$268K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$626K 0.16%
3,027
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$626K 0.16%
6,654
+1,125
+20% +$107K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.16%
17,511
+232
+1% +$7.91K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.27B
$587K 0.15%
4,134
+1
+0% +$134
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$573K 0.15%
22,212
-16,578
-43% -$428K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.09B
$564K 0.15%
11,182
+1,184
+12% +$58.3K
MRK icon
88
Merck
MRK
$322B
$555K 0.14%
7,518
-1,349
-15% -$102K
KLAC icon
89
KLA
KLAC
$239B
$545K 0.14%
28,000
– –
WMT icon
90
Walmart Inc
WMT
$885B
$527K 0.14%
13,209
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$488K 0.13%
3,449
– –
SBUX icon
92
Starbucks
SBUX
$120B
$465K 0.12%
6,322
+200
+3% +$15K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$448K 0.12%
8,349
+4,252
+104% +$213K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$447K 0.12%
5,538
-1,456
-21% -$116K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$399K 0.1%
24,560
– –
VZ icon
96
Verizon
VZ
$195B
$397K 0.1%
7,205
-266
-4% -$15K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.1%
9,309
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$394K 0.1%
4,046
-361
-8% -$32.8K
INTU icon
99
Intuit
INTU
$86.5B
$389K 0.1%
1,315
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.1%
5,440
+720
+15% +$48.6K
2 3
4
5 6

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MYAM
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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 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.