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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$431K 0.09%
24,560
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$426K 0.09%
4,942
+44
+0.9% +$3.56K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$424K 0.09%
2,844
-12
-0.4% -$1.53K
CSL icon
104
Carlisle Companies
CSL
$14.3B
$415K 0.09%
2,660
– –
WFC icon
105
Wells Fargo
WFC
$261B
$410K 0.09%
13,592
– –
GS icon
106
Goldman Sachs
GS
$300B
$403K 0.08%
1,528
+28
+2% +$6.23K
VZ icon
107
Verizon
VZ
$195B
$403K 0.08%
6,852
+124
+2% +$7.37K
ALLY icon
108
Ally Financial
ALLY
$13.2B
$396K 0.08%
11,107
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$396K 0.08%
1,449
-27
-2% -$7.4K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$387K 0.08%
1,127
– –
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$378K 0.08%
10,057
– –
BA icon
112
Boeing
BA
$171B
$376K 0.08%
1,758
+23
+1% +$4.42K
DE icon
113
Deere & Co
DE
$160B
$366K 0.08%
1,359
+2
+0.1% +$497
FNB icon
114
FNB Corp
FNB
$6.73B
$366K 0.08%
38,489
+1,892
+5% +$16K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.34B
$353K 0.07%
78,875
– –
TSLA icon
116
Tesla
TSLA
$1.23T
$346K 0.07%
1,473
+1,200
+440% +$205K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$330K 0.07%
3,811
+22
+0.6% +$1.84K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$324K 0.07%
5,048
+13
+0.3% +$795
ABT icon
119
Abbott
ABT
$183B
$320K 0.07%
2,921
– –
DOL icon
120
WisdomTree True Developed International Fund
DOL
$830M
$306K 0.06%
6,657
+256
+4% +$11.1K
NEE icon
121
NextEra Energy
NEE
$181B
$306K 0.06%
3,964
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.06%
709
– –
AON icon
123
Aon
AON
$76.5B
$297K 0.06%
1,404
+52
+4% +$10.6K
AMGN icon
124
Amgen
AMGN
$208B
$293K 0.06%
1,275
+498
+64% +$115K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.06%
7,059
– –
3 4
5
6 7

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.