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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
-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
DE icon
151
Deere & Co
DE
$170B
$131K 0.04%
950
– –
WFC icon
152
Wells Fargo
WFC
$262B
$130K 0.04%
4,543
+3,103
+215% +$132K
PSQ icon
153
ProShares Short QQQ
PSQ
$598M
$127K 0.04%
1,000
– –
WY icon
154
Weyerhaeuser
WY
$17B
$124K 0.04%
7,307
– –
BNY
155
Bank of New York Mellon
BNY
$110B
$122K 0.04%
3,618
+6
+0.2% +$252
ORCL icon
156
Oracle
ORCL
$435B
$117K 0.04%
2,421
+232
+11% +$12K
UNP icon
157
Union Pacific
UNP
$183B
$113K 0.03%
804
-19
-2% -$3.14K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$113K 0.03%
2,837
+1,623
+134% +$80.7K
ILMN icon
159
Illumina
ILMN
$32.6B
$109K 0.03%
411
– –
KHC icon
160
Kraft Heinz
KHC
$30.5B
$109K 0.03%
4,421
+3,250
+278% +$89.1K
CHL
161
DELISTED
China Mobile Limited
CHL
$109K 0.03%
2,891
+34
+1% +$1.37K
CNNE icon
162
Cannae Holdings
CNNE
$678M
$108K 0.03%
3,222
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$107K 0.03%
3,317
– –
CI icon
164
Cigna
CI
$73.7B
$104K 0.03%
586
– –
MRSH
165
Marsh
MRSH
$91.9B
$104K 0.03%
1,200
– –
COST icon
166
Costco
COST
$419B
$103K 0.03%
362
-439
-55% -$133K
CAH icon
167
Cardinal Health
CAH
$54.6B
$102K 0.03%
2,119
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.8B
$102K 0.03%
2,464
– –
AXP icon
169
American Express
AXP
$225B
$101K 0.03%
1,175
+182
+18% +$21.2K
E icon
170
ENI
E
$76.1B
$101K 0.03%
5,077
+1,056
+26% +$26.8K
TAK icon
171
Takeda Pharmaceutical
TAK
$57.6B
$101K 0.03%
6,635
+1,456
+28% +$26.4K
MO icon
172
Altria Group
MO
$115B
$100K 0.03%
2,590
– –
UBS icon
173
UBS Group
UBS
$168B
$97K 0.03%
10,478
– –
SU icon
174
Suncor Energy
SU
$76.5B
$95K 0.03%
6,000
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$94K 0.03%
1,687
– –
5 6
7
8 9

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EFS
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CC
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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
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CC
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TF
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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.