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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$278K 0.06%
1,688
– –
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$277K 0.06%
10,008
-227
-2% -$5.88K
BLK icon
128
Blackrock
BLK
$169B
$267K 0.06%
370
+7
+2% +$4.64K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$263K 0.06%
5,943
+153
+3% +$6.48K
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K 0.06%
2,964
– –
BAC icon
131
Bank of America
BAC
$435B
$258K 0.05%
8,528
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$246K 0.05%
12,417
+888
+8% +$16.6K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$240K 0.05%
5,468
+288
+6% +$12K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$238K 0.05%
1,002
– –
HSY icon
135
Hershey
HSY
$35.2B
$225K 0.05%
1,480
+98
+7% +$14.5K
GD icon
136
General Dynamics
GD
$104B
$222K 0.05%
1,495
+146
+11% +$21.3K
LMT icon
137
Lockheed Martin
LMT
$134B
$222K 0.05%
624
+17
+3% +$6.25K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$81.9B
$221K 0.05%
3,767
+78
+2% +$4.55K
UNP icon
139
Union Pacific
UNP
$174B
$220K 0.05%
1,055
+47
+5% +$9.39K
VTRS icon
140
Viatris
VTRS
$20.4B
$220K 0.05%
11,747
+5,779
+97% +$94.3K
PMX
141
DELISTED
PIMCO Municipal Income Fund III
PMX
$214K 0.04%
18,000
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$196K 0.04%
1,455
+50
+4% +$7K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$188K 0.04%
1,360
-90
-6% -$12.3K
EXC icon
144
Exelon
EXC
$47.2B
$178K 0.04%
5,900
+219
+4% +$6.46K
LOW icon
145
Lowe's Companies
LOW
$117B
$178K 0.04%
1,107
+36
+3% +$5.85K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$177K 0.04%
3,392
-544
-14% -$27.4K
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$175K 0.04%
6,353
+6
+0.1% +$151
KHC icon
148
Kraft Heinz
KHC
$30.7B
$171K 0.04%
4,948
– –
CSCO icon
149
Cisco
CSCO
$457B
$170K 0.04%
3,807
+100
+3% +$4.11K
PM icon
150
Philip Morris
PM
$297B
$168K 0.04%
2,028
– –
4 5
6
7 8

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MYAM
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LGM
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RCM
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BGM
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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.