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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
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 6.7%
3 Technology 2.97%
4 Consumer Discretionary 1.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$388K 0.09%
6,650
+1,436
+28% +$89.4K
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$387K 0.09%
1,476
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$370K 0.09%
4,898
+7
+0.1% +$522
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.04T
$347K 0.08%
1,127
– –
CSL icon
105
Carlisle Companies
CSL
$13B
$326K 0.08%
2,660
– –
WFC icon
106
Wells Fargo
WFC
$265B
$320K 0.08%
13,592
+6,240
+85% +$154K
ABT icon
107
Abbott
ABT
$178B
$318K 0.08%
2,921
– –
PNC icon
108
PNC Financial Services
PNC
$96.5B
$314K 0.07%
2,856
– –
FNF icon
109
Fidelity National Financial
FNF
$11.9B
$303K 0.07%
10,057
– –
DE icon
110
Deere & Co
DE
$183B
$301K 0.07%
1,357
+407
+43% +$78.6K
GS icon
111
Goldman Sachs
GS
$286B
$301K 0.07%
1,500
– –
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$295K 0.07%
3,789
-138
-4% -$11K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$292K 0.07%
5,035
+128
+3% +$7.38K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$292K 0.07%
11,352
-10,860
-49% -$280K
BA icon
115
Boeing
BA
$166B
$287K 0.07%
1,735
+100
+6% +$17K
AON icon
116
Aon
AON
$65.5B
$279K 0.07%
1,352
-300
-18% -$59.9K
ALLY icon
117
Ally Financial
ALLY
$12.7B
$278K 0.07%
11,107
– –
NEE icon
118
NextEra Energy
NEE
$171B
$275K 0.07%
3,964
– –
DOL icon
119
WisdomTree True Developed International Fund
DOL
$847M
$265K 0.06%
6,401
+19
+0.3% +$804
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.06%
2,964
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.06%
7,059
-2,250
-24% -$88K
FNB icon
122
FNB Corp
FNB
$6.49B
$248K 0.06%
36,597
+60
+0.2% +$440
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$246K 0.06%
10,235
-20
-0.2% -$482
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$240K 0.06%
709
-210
-23% -$71.7K
NDAQ icon
125
Nasdaq
NDAQ
$51B
$237K 0.06%
5,790
– –
3 4
5
6 7

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WIM
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JFS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JFS Wealth Advisors held 612 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13.4M of net new capital in Q3 2020, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $656K trimmed.

  • JFS Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.
  • JFS Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2020, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $656K.
  • JFS Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $208K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $421M portfolio in Q3 2020.
  • JFS Wealth Advisors opened 54 new positions and closed 34 in Q3 2020.
  • JFS Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $421M.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.