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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 %
3.19%
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 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$233K 0.06%
607
+3
+0.5% +$1.15K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30B
$219K 0.05%
1,688
-150
-8% -$19.1K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.34B
$218K 0.05%
78,875
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.05%
3,689
-6
-0.2% -$348
NSC icon
130
Norfolk Southern
NSC
$75.4B
$214K 0.05%
1,002
– –
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$207K 0.05%
1,405
-2,044
-59% -$307K
BAC icon
132
Bank of America
BAC
$429B
$205K 0.05%
8,528
+800
+10% +$19.9K
BLK icon
133
Blackrock
BLK
$167B
$205K 0.05%
363
– –
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
$204K 0.05%
18,000
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$204K 0.05%
5,180
-372
-7% -$14.5K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$201K 0.05%
11,529
-3,417
-23% -$59.8K
HSY icon
137
Hershey
HSY
$37.3B
$198K 0.05%
1,382
– –
UNP icon
138
Union Pacific
UNP
$174B
$198K 0.05%
1,008
+204
+25% +$37.9K
AMGN icon
139
Amgen
AMGN
$209B
$197K 0.05%
777
-100
-11% -$24.8K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$195K 0.05%
1,450
-910
-39% -$124K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$191K 0.05%
3,936
-13
-0.3% -$627
GD icon
142
General Dynamics
GD
$103B
$187K 0.04%
1,349
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$178K 0.04%
1,071
+1
+0.1% +$154
INTC icon
144
Intel
INTC
$413B
$176K 0.04%
3,403
-484
-12% -$25.2K
SNY icon
145
Sanofi
SNY
$107B
$170K 0.04%
3,388
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K 0.04%
+1,917
New +$159K
CCI icon
147
Crown Castle
CCI
$34.6B
$156K 0.04%
938
– –
PSQ icon
148
ProShares Short QQQ
PSQ
$857M
$156K 0.04%
1,880
+1,080
+135% +$92.9K
PM icon
149
Philip Morris
PM
$309B
$152K 0.04%
2,028
– –
PPL
150
PPL Corp
PPL
$26.9B
$152K 0.04%
5,582
+22
+0.4% +$593
4 5
6
7 8

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LBC
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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 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 Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.