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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
IBM icon
76
IBM
IBM
$213B
$783K 0.19%
6,733
+209
+3% +$24.6K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$744K 0.18%
25,005
-1,511
-6% -$44.1K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$708K 0.17%
17,132
-440
-3% -$18.4K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$693K 0.16%
21,140
– –
JPM icon
80
JPMorgan Chase
JPM
$916B
$674K 0.16%
7,004
+350
+5% +$34.4K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$671K 0.16%
3,027
– –
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$658K 0.16%
37,467
-1,030
-3% -$18.9K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.09B
$640K 0.15%
4,135
+1
+0% +$153
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$639K 0.15%
17,541
+30
+0.2% +$1.08K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.13B
$616K 0.15%
12,068
+886
+8% +$45.8K
MRK icon
86
Merck
MRK
$322B
$595K 0.14%
7,518
– –
SBUX icon
87
Starbucks
SBUX
$119B
$543K 0.13%
6,322
– –
KLAC icon
88
KLA
KLAC
$222B
$542K 0.13%
28,000
– –
WMT icon
89
Walmart Inc
WMT
$909B
$535K 0.13%
11,469
-1,740
-13% -$77.4K
CVX icon
90
Chevron
CVX
$382B
$496K 0.12%
6,886
-371
-5% -$31.2K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$456K 0.11%
7,949
-400
-5% -$22.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.11%
5,538
– –
CAT icon
93
Caterpillar
CAT
$361B
$432K 0.1%
2,899
+413
+17% +$58K
INTU icon
94
Intuit
INTU
$91.1B
$429K 0.1%
1,315
– –
TJX icon
95
TJX Companies
TJX
$179B
$410K 0.1%
7,376
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$406K 0.1%
4,083
+37
+0.9% +$3.76K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$400K 0.1%
5,440
– –
VZ icon
98
Verizon
VZ
$197B
$400K 0.1%
6,728
-477
-7% -$27.7K
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$395K 0.09%
24,560
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$393K 0.09%
1,173
-1,139
-49% -$377K
2 3
4
5 6

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.