We are live on ! Find out more
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 Miscellaneous 81.21%
2 Financials 6.47%
3 Technology 2.83%
4 Healthcare 1.77%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$135B
$373K 0.1%
7,376
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$367K 0.1%
8,870
+6,033
+213% +$249K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$340K 0.09%
4,891
-5
-0.1% -$327
CVS icon
104
CVS Health
CVS
$117B
$339K 0.09%
5,214
– –
META icon
105
Meta Platforms (Facebook)
META
$1.72T
$335K 0.09%
1,476
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.08%
1,127
– –
AON icon
107
Aon
AON
$63.8B
$318K 0.08%
1,652
– –
CSL icon
108
Carlisle Companies
CSL
$12.6B
$318K 0.08%
2,660
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$317K 0.08%
2,360
+1,000
+74% +$130K
CAT icon
110
Caterpillar
CAT
$360B
$314K 0.08%
2,486
– –
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$306K 0.08%
3,927
+410
+12% +$31.4K
BA icon
112
Boeing
BA
$160B
$300K 0.08%
1,635
+277
+20% +$42.6K
PNC icon
113
PNC Financial Services
PNC
$92.4B
$300K 0.08%
2,856
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$298K 0.08%
919
+210
+30% +$63.7K
FNF icon
115
Fidelity National Financial
FNF
$11.5B
$296K 0.08%
10,057
– –
GS icon
116
Goldman Sachs
GS
$273B
$296K 0.08%
1,500
– –
FNB icon
117
FNB Corp
FNB
$6.37B
$274K 0.07%
36,537
-101
-0.3% -$760
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$269K 0.07%
4,907
+233
+5% +$12.1K
ABT icon
119
Abbott
ABT
$177B
$267K 0.07%
2,921
– –
DOL icon
120
WisdomTree True Developed International Fund
DOL
$838M
$260K 0.07%
6,382
-1,016
-14% -$39.7K
ARLP icon
121
Alliance Resource Partners
ARLP
$3.33B
$257K 0.07%
78,875
– –
KHC icon
122
The Kraft Heinz Company
KHC
$29.3B
$253K 0.07%
7,948
+3,527
+80% +$106K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$250K 0.06%
14,946
+1,071
+8% +$17.5K
NEE icon
124
NextEra Energy
NEE
$168B
$238K 0.06%
3,964
– –
INTC icon
125
Intel
INTC
$534B
$233K 0.06%
3,887
+79
+2% +$4.72K
3 4
5
6 7

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.