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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$255K 0.06%
2,936
+50
+2% +$4.19K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$238K 0.06%
9,235
+18
+0.2% +$450
PM icon
128
Philip Morris
PM
$299B
$236K 0.06%
2,778
– –
COST icon
129
Costco
COST
$423B
$235K 0.06%
801
– –
SNY icon
130
Sanofi
SNY
$103B
$235K 0.06%
4,676
-284
-6% -$13.3K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.4B
$232K 0.06%
1,838
-100
-5% -$12.1K
HON icon
132
Honeywell
HON
$76.7B
$228K 0.06%
1,364
-303
-18% -$49.5K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$226K 0.06%
2,096
– –
WY icon
134
Weyerhaeuser
WY
$16.9B
$221K 0.05%
7,307
– –
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.05%
4,319
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$217K 0.05%
5,774
+244
+4% +$8.79K
INTC icon
137
Intel
INTC
$460B
$214K 0.05%
3,577
+30
+0.8% +$1.68K
NDAQ icon
138
Nasdaq
NDAQ
$53.2B
$207K 0.05%
5,790
– –
AMGN icon
139
Amgen
AMGN
$209B
$200K 0.05%
831
– –
SU icon
140
Suncor Energy
SU
$78.8B
$197K 0.05%
6,000
– –
HSY icon
141
Hershey
HSY
$35.9B
$196K 0.05%
1,332
– –
FITB
142
Fifth Third Bancorp
FITB
$51.3B
$194K 0.05%
6,326
+5
+0.1% +$147
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$191K 0.05%
2,964
– –
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$190K 0.05%
3,973
+50
+1% +$2.34K
NEE icon
145
NextEra Energy
NEE
$183B
$190K 0.05%
3,136
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$188K 0.05%
969
– –
EXC icon
147
Exelon
EXC
$46.6B
$184K 0.05%
5,660
+6
+0.1% +$194
BNY
148
Bank of New York Mellon
BNY
$106B
$182K 0.04%
3,612
-283
-7% -$13.5K
BLK icon
149
Blackrock
BLK
$170B
$182K 0.04%
363
+7
+2% +$3.32K
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.1B
$172K 0.04%
8,814
+630
+8% +$11.1K
4 5
6
7 8

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.