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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
KHC icon
151
Kraft Heinz
KHC
$32.8B
$148K 0.04%
4,948
-3,000
-38% -$99.8K
CSCO icon
152
Cisco
CSCO
$443B
$146K 0.03%
3,707
-100
-3% -$4.36K
EXC icon
153
Exelon
EXC
$48.1B
$145K 0.03%
5,681
+7
+0.1% +$186
ORCL icon
154
Oracle
ORCL
$339B
$145K 0.03%
2,421
– –
NVR icon
155
NVR
NVR
$17.1B
$143K 0.03%
35
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$142K 0.03%
2,464
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$139K 0.03%
1,234
– –
TAK icon
158
Takeda Pharmaceutical
TAK
$56.7B
$136K 0.03%
7,621
+623
+9% +$11.3K
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$135K 0.03%
6,347
+8
+0.1% +$161
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
$130K 0.03%
469
– –
COST icon
161
Costco
COST
$432B
$129K 0.03%
362
– –
EMR icon
162
Emerson Electric
EMR
$81.6B
$126K 0.03%
1,928
– –
BNY
163
Bank of New York Mellon
BNY
$103B
$125K 0.03%
3,632
+7
+0.2% +$255
CNNE icon
164
Cannae Holdings
CNNE
$653M
$120K 0.03%
3,222
– –
AXP icon
165
American Express
AXP
$224B
$118K 0.03%
1,175
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$118K 0.03%
3,352
+24
+0.7% +$899
CSX icon
167
CSX Corp
CSX
$94B
$117K 0.03%
4,500
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$114K 0.03%
1,895
+208
+12% +$12.5K
UBS icon
169
UBS Group
UBS
$170B
$114K 0.03%
10,264
-214
-2% -$2.56K
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$644M
$108K 0.03%
3,283
-287
-8% -$9.79K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$108K 0.03%
1,403
– –
MMM icon
172
3M
MMM
$91.8B
$105K 0.03%
782
– –
PPG icon
173
PPG Industries
PPG
$24.9B
$102K 0.02%
836
– –
O icon
174
Realty Income
O
$61.1B
$101K 0.02%
1,723
– –
CS
175
DELISTED
Credit Suisse Group
CS
$101K 0.02%
10,136
-61
-0.6% -$654
5 6
7
8 9

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C
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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 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.