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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
CSL icon
101
Carlisle Companies
CSL
$13.5B
$430K 0.11%
2,660
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$378K 0.09%
1,278
-100
-7% -$28.3K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$376K 0.09%
3,687
-50
-1% -$5.17K
BAC icon
104
Bank of America
BAC
$429B
$375K 0.09%
10,658
+813
+8% +$26.3K
GD icon
105
General Dynamics
GD
$103B
$371K 0.09%
2,103
– –
CAT icon
106
Caterpillar
CAT
$361B
$369K 0.09%
2,501
-140
-5% -$19.5K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$809M
$362K 0.09%
7,387
+215
+3% +$10.2K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$358K 0.09%
13,500
– –
AGNC icon
109
AGNC Investment
AGNC
$12.7B
$354K 0.09%
20,000
-13,500
-40% -$230K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$352K 0.09%
1,093
– –
GS icon
111
Goldman Sachs
GS
$289B
$345K 0.09%
1,500
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$345K 0.09%
4,749
+323
+7% +$22.5K
AON icon
113
Aon
AON
$80.6B
$344K 0.08%
1,652
– –
INTU icon
114
Intuit
INTU
$91.1B
$344K 0.08%
1,315
– –
ALLY icon
115
Ally Financial
ALLY
$13.1B
$339K 0.08%
11,107
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$324K 0.08%
4,840
-40
-0.8% -$2.58K
TGT icon
117
Target
TGT
$66.3B
$294K 0.07%
2,290
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.07%
5,089
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$278K 0.07%
13,875
+2,547
+22% +$49.4K
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$644M
$274K 0.07%
6,527
+30
+0.5% +$1.22K
RTX icon
121
RTX Corp
RTX
$290B
$274K 0.07%
2,911
– –
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$271K 0.07%
4,674
-4,181
-47% -$236K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.07%
709
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$260K 0.06%
4,361
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$258K 0.06%
1,259
-1,000
-44% -$194K
3 4
5
6 7

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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.