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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
+5.53%
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
DE icon
151
Deere & Co
DE
$162B
$165K 0.04%
950
-450
-32% -$77.5K
CSCO icon
152
Cisco
CSCO
$448B
$162K 0.04%
3,380
+291
+9% +$13.5K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$162K 0.04%
5,400
– –
PPL
154
PPL Corp
PPL
$26.8B
$156K 0.04%
4,346
+18
+0.4% +$603
MTB icon
155
M&T Bank
MTB
$35.8B
$154K 0.04%
908
-700
-44% -$114K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$152K 0.04%
3,317
+38
+1% +$1.65K
SDS icon
157
ProShares UltraShort S&P500
SDS
$420M
$149K 0.04%
240
– –
UNP icon
158
Union Pacific
UNP
$172B
$149K 0.04%
823
-700
-46% -$120K
DOG
159
ProShares Short Dow30
DOG
$110M
$148K 0.04%
3,000
– –
EMR icon
160
Emerson Electric
EMR
$83.3B
$147K 0.04%
1,928
– –
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$147K 0.04%
3,882
+9
+0.2% +$325
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$139K 0.03%
1,065
– –
MRSH
163
Marsh
MRSH
$91.4B
$134K 0.03%
1,200
– –
CCI icon
164
Crown Castle
CCI
$33.4B
$133K 0.03%
938
+38
+4% +$5.18K
ILMN icon
165
Illumina
ILMN
$31B
$133K 0.03%
+411
New +$125K
NVR icon
166
NVR
NVR
$16.8B
$133K 0.03%
35
– –
UBS icon
167
UBS Group
UBS
$175B
$132K 0.03%
10,478
+184
+2% +$2.19K
MO icon
168
Altria Group
MO
$113B
$129K 0.03%
2,590
– –
LOW icon
169
Lowe's Companies
LOW
$118B
$128K 0.03%
1,069
– –
AXP icon
170
American Express
AXP
$228B
$124K 0.03%
993
– –
E icon
171
ENI
E
$80.5B
$124K 0.03%
4,021
– –
O icon
172
Realty Income
O
$60.1B
$123K 0.03%
1,723
– –
PSQ icon
173
ProShares Short QQQ
PSQ
$829M
$123K 0.03%
1,000
– –
CS
174
DELISTED
Credit Suisse Group
CS
$122K 0.03%
9,090
– –
CHL
175
DELISTED
China Mobile Limited
CHL
$121K 0.03%
2,857
– –
5 6
7
8 9

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MYAM
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C
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LGM
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RCM
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BGM
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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.