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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$203K 0.06%
2,778
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$186K 0.06%
709
– –
NDAQ icon
128
Nasdaq
NDAQ
$55.5B
$183K 0.05%
5,790
– –
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$181K 0.05%
9,195
-40
-0.4% -$943
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$177K 0.05%
4,097
-264
-6% -$14.5K
HSY icon
131
Hershey
HSY
$36B
$176K 0.05%
1,332
– –
SNY icon
132
Sanofi
SNY
$107B
$172K 0.05%
3,929
-747
-16% -$35.7K
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$172K 0.05%
2,964
– –
RTX icon
134
RTX Corp
RTX
$285B
$170K 0.05%
2,871
-40
-1% -$3.38K
HON icon
135
Honeywell
HON
$68.9B
$169K 0.05%
1,340
-24
-2% -$3.71K
AMGN icon
136
Amgen
AMGN
$234B
$168K 0.05%
831
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$168K 0.05%
+1,360
New +$173K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
$166K 0.05%
1,838
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$164K 0.05%
5,418
+1,536
+40% +$55.1K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$163K 0.05%
3,931
-42
-1% -$1.93K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$162K 0.05%
1,686
+621
+58% +$73.9K
ALLY icon
142
Ally Financial
ALLY
$12.8B
$160K 0.05%
11,107
– –
BLK icon
143
Blackrock
BLK
$180B
$160K 0.05%
363
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$662M
$156K 0.05%
5,307
-1,220
-19% -$45.4K
CSCO icon
145
Cisco
CSCO
$433B
$150K 0.05%
3,807
+427
+13% +$18.7K
EXC icon
146
Exelon
EXC
$45.3B
$149K 0.04%
5,667
+7
+0.1% +$220
KKR icon
147
KKR & Co
KKR
$97.6B
$146K 0.04%
+6,200
New +$178K
NSC icon
148
Norfolk Southern
NSC
$78.3B
$146K 0.04%
1,002
+33
+3% +$6.09K
CCI icon
149
Crown Castle
CCI
$32.4B
$135K 0.04%
938
– –
PPL
150
PPL Corp
PPL
$25.7B
$132K 0.04%
5,336
+990
+23% +$31.9K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.