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 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$232K 0.06%
10,255
+1,060
+12% +$22.7K
NDAQ icon
127
Nasdaq
NDAQ
$52.7B
$231K 0.06%
5,790
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$221K 0.06%
604
+3
+0.5% +$1.13K
ALLY icon
129
Ally Financial
ALLY
$13.2B
$220K 0.06%
11,107
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$218K 0.06%
1,838
– –
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.06%
2,964
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$81.9B
$213K 0.06%
3,695
-1,394
-27% -$79.6K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.05%
+3,800
New +$205K
AMGN icon
134
Amgen
AMGN
$208B
$207K 0.05%
877
+46
+6% +$10.5K
PMX
135
DELISTED
PIMCO Municipal Income Fund III
PMX
$207K 0.05%
+18,000
New +$196K
GD icon
136
General Dynamics
GD
$104B
$202K 0.05%
1,349
-754
-36% -$106K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$201K 0.05%
5,552
+134
+2% +$4.61K
BLK icon
138
Blackrock
BLK
$169B
$198K 0.05%
363
– –
KKR icon
139
KKR & Co
KKR
$91.1B
$191K 0.05%
6,200
– –
WFC icon
140
Wells Fargo
WFC
$261B
$188K 0.05%
7,352
+2,809
+62% +$76.9K
BAC icon
141
Bank of America
BAC
$435B
$184K 0.05%
7,728
+6,252
+424% +$148K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$183K 0.05%
3,949
+18
+0.5% +$800
HSY icon
143
Hershey
HSY
$35.2B
$179K 0.05%
1,382
+50
+4% +$6.72K
CSCO icon
144
Cisco
CSCO
$457B
$178K 0.05%
3,807
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$176K 0.05%
1,002
– –
SNY icon
146
Sanofi
SNY
$103B
$173K 0.04%
3,388
-541
-14% -$26.3K
WY icon
147
Weyerhaeuser
WY
$18B
$164K 0.04%
7,307
– –
CCI icon
148
Crown Castle
CCI
$33.3B
$157K 0.04%
938
– –
DE icon
149
Deere & Co
DE
$160B
$149K 0.04%
950
– –
EXC icon
150
Exelon
EXC
$47.2B
$147K 0.04%
5,674
+7
+0.1% +$186
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 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 Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.