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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
+13.61%
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
LOW icon
151
Lowe's Companies
LOW
$117B
$145K 0.04%
1,070
– –
PPL
152
PPL Corp
PPL
$26.5B
$144K 0.04%
5,560
+224
+4% +$5.83K
PM icon
153
Philip Morris
PM
$297B
$142K 0.04%
2,028
-750
-27% -$54.7K
BNY
154
Bank of New York Mellon
BNY
$106B
$140K 0.04%
3,625
+7
+0.2% +$256
UNP icon
155
Union Pacific
UNP
$174B
$136K 0.04%
804
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$134K 0.03%
1,234
-452
-27% -$48K
ORCL icon
157
Oracle
ORCL
$374B
$134K 0.03%
2,421
– –
CNNE icon
158
Cannae Holdings
CNNE
$639M
$132K 0.03%
3,222
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$128K 0.03%
2,464
– –
TAK icon
160
Takeda Pharmaceutical
TAK
$54.6B
$125K 0.03%
6,998
+363
+5% +$6.52K
FITB
161
Fifth Third Bancorp
FITB
$51.2B
$122K 0.03%
6,339
+9
+0.1% +$167
UBS icon
162
UBS Group
UBS
$173B
$121K 0.03%
10,478
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$120K 0.03%
3,328
+11
+0.3% +$387
EMR icon
164
Emerson Electric
EMR
$83.9B
$120K 0.03%
1,928
– –
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$653M
$118K 0.03%
3,570
-1,737
-33% -$54.8K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$116K 0.03%
469
– –
NVR icon
167
NVR
NVR
$16.5B
$114K 0.03%
35
– –
AXP icon
168
American Express
AXP
$227B
$112K 0.03%
1,175
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$110K 0.03%
1,376
+396
+40% +$32.3K
COST icon
170
Costco
COST
$422B
$110K 0.03%
362
– –
RTX icon
171
RTX Corp
RTX
$290B
$110K 0.03%
1,790
-1,081
-38% -$67.5K
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
$110K 0.03%
+8,519
New +$113K
CI icon
173
Cigna
CI
$73.7B
$108K 0.03%
577
-9
-2% -$1.71K
CSX icon
174
CSX Corp
CSX
$93.4B
$105K 0.03%
4,500
– –
CS
175
DELISTED
Credit Suisse Group
CS
$105K 0.03%
10,197
+334
+3% +$3K
5 6
7
8 9

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.