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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
TJX icon
101
TJX Companies
TJX
$174B
$373K 0.1%
7,376
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$367K 0.1%
8,870
+6,033
+213% +$249K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$340K 0.09%
4,891
-5
-0.1% -$327
CVS icon
104
CVS Health
CVS
$133B
$339K 0.09%
5,214
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$335K 0.09%
1,476
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.08%
1,127
– –
AON icon
107
Aon
AON
$76.5B
$318K 0.08%
1,652
– –
CSL icon
108
Carlisle Companies
CSL
$14.3B
$318K 0.08%
2,660
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$317K 0.08%
2,360
+1,000
+74% +$130K
CAT icon
110
Caterpillar
CAT
$375B
$314K 0.08%
2,486
– –
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$306K 0.08%
3,927
+410
+12% +$31.4K
BA icon
112
Boeing
BA
$171B
$300K 0.08%
1,635
+277
+20% +$42.6K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$300K 0.08%
2,856
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.08%
919
+210
+30% +$63.7K
FNF icon
115
Fidelity National Financial
FNF
$13.9B
$296K 0.08%
10,057
– –
GS icon
116
Goldman Sachs
GS
$300B
$296K 0.08%
1,500
– –
FNB icon
117
FNB Corp
FNB
$6.73B
$274K 0.07%
36,537
-101
-0.3% -$760
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$269K 0.07%
4,907
+233
+5% +$12.1K
ABT icon
119
Abbott
ABT
$183B
$267K 0.07%
2,921
– –
DOL icon
120
WisdomTree True Developed International Fund
DOL
$830M
$260K 0.07%
6,382
-1,016
-14% -$39.7K
ARLP icon
121
Alliance Resource Partners
ARLP
$3.34B
$257K 0.07%
78,875
– –
KHC icon
122
Kraft Heinz
KHC
$30.7B
$253K 0.07%
7,948
+3,527
+80% +$106K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$250K 0.06%
14,946
+1,071
+8% +$17.5K
NEE icon
124
NextEra Energy
NEE
$181B
$238K 0.06%
3,964
– –
INTC icon
125
Intel
INTC
$455B
$233K 0.06%
3,887
+79
+2% +$4.72K
3 4
5
6 7

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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.