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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
IBM icon
76
IBM
IBM
$211B
$975K 0.2%
8,099
+1,366
+20% +$158K
KO icon
77
Coca-Cola
KO
$377B
$931K 0.2%
16,984
+112
+0.7% +$5.79K
JPM icon
78
JPMorgan Chase
JPM
$935B
$922K 0.19%
7,253
+249
+4% +$27.8K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$920K 0.19%
21,140
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$868K 0.18%
3,027
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$743K 0.16%
15,580
-1,552
-9% -$69.2K
KLAC icon
82
KLA
KLAC
$239B
$725K 0.15%
28,000
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$711K 0.15%
13,193
+1,125
+9% +$59.5K
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$676K 0.14%
19,572
-5,433
-22% -$174K
SBUX icon
85
Starbucks
SBUX
$120B
$676K 0.14%
6,322
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$669K 0.14%
17,371
-170
-1% -$6.35K
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$630K 0.13%
29,754
-7,713
-21% -$149K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$615K 0.13%
7,020
+1,580
+29% +$133K
MRK icon
89
Merck
MRK
$322B
$604K 0.13%
7,735
+217
+3% +$16.6K
WMT icon
90
Walmart Inc
WMT
$885B
$548K 0.12%
11,409
-60
-0.5% -$2.91K
CAT icon
91
Caterpillar
CAT
$375B
$531K 0.11%
2,917
+18
+0.6% +$3.05K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$531K 0.11%
4,032
-51
-1% -$6.02K
CVX icon
93
Chevron
CVX
$392B
$528K 0.11%
6,250
-636
-9% -$51.5K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$518K 0.11%
5,385
-153
-3% -$13.9K
INTU icon
95
Intuit
INTU
$86.5B
$518K 0.11%
1,363
+48
+4% +$16.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$504K 0.11%
7,349
-600
-8% -$38.2K
TJX icon
97
TJX Companies
TJX
$174B
$504K 0.11%
7,376
– –
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.27B
$471K 0.1%
2,687
-1,448
-35% -$239K
CVS icon
99
CVS Health
CVS
$133B
$461K 0.1%
6,750
+100
+2% +$6.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$437K 0.09%
1,170
-3
-0.3% -$1.06K
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 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.