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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
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
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
CAT icon
101
Caterpillar
CAT
$368B
$288K 0.09%
2,486
-15
-0.6% -$1.92K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.5B
$286K 0.09%
5,089
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$280K 0.08%
4,896
+147
+3% +$10.1K
GD icon
104
General Dynamics
GD
$103B
$278K 0.08%
2,103
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$274K 0.08%
4,720
-120
-2% -$8.14K
AON icon
106
Aon
AON
$75.4B
$273K 0.08%
1,652
– –
DOL icon
107
WisdomTree True Developed International Fund
DOL
$853M
$273K 0.08%
7,398
+11
+0.1% +$487
PNC icon
108
PNC Financial Services
PNC
$96.6B
$273K 0.08%
2,856
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$273K 0.08%
1,059
-34
-3% -$10.4K
FNB icon
110
FNB Corp
FNB
$6.55B
$270K 0.08%
36,638
-1,168
-3% -$12.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.08%
1,127
-151
-12% -$42.3K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$254K 0.08%
3,517
-170
-5% -$16.1K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$246K 0.07%
1,476
+217
+17% +$42.5K
ARLP icon
114
Alliance Resource Partners
ARLP
$3.37B
$245K 0.07%
78,875
+6,635
+9% +$51.1K
FNF icon
115
Fidelity National Financial
FNF
$12.8B
$241K 0.07%
10,057
– –
NEE icon
116
NextEra Energy
NEE
$171B
$238K 0.07%
3,964
+828
+26% +$52K
GS icon
117
Goldman Sachs
GS
$301B
$232K 0.07%
1,500
– –
ABT icon
118
Abbott
ABT
$195B
$230K 0.07%
2,921
-15
-0.5% -$1.25K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$223K 0.07%
2,096
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$222K 0.07%
4,674
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.12B
$212K 0.06%
4,319
– –
INTC icon
122
Intel
INTC
$473B
$206K 0.06%
3,808
+231
+6% +$13.7K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.06%
13,875
– –
LMT icon
124
Lockheed Martin
LMT
$130B
$204K 0.06%
601
+446
+288% +$175K
BA icon
125
Boeing
BA
$166B
$203K 0.06%
1,358
+1,100
+426% +$301K
3 4
5
6 7

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.