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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49B
$158K 0.03%
1,235
+1
+0.1% +$121
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$157K 0.03%
2,466
+2
+0.1% +$121
ORCL icon
153
Oracle
ORCL
$374B
$157K 0.03%
2,421
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$155K 0.03%
1,928
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$154K 0.03%
3,639
+7
+0.2% +$269
TAK icon
156
Takeda Pharmaceutical
TAK
$54.6B
$154K 0.03%
8,439
+818
+11% +$14.4K
PPL
157
PPL Corp
PPL
$26.5B
$151K 0.03%
5,346
-236
-4% -$6.7K
AXP icon
158
American Express
AXP
$227B
$148K 0.03%
1,225
+50
+4% +$5.54K
UFAB
159
DELISTED
Unique Fabricating, Inc.
UFAB
$148K 0.03%
27,000
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$147K 0.03%
469
– –
UBS icon
161
UBS Group
UBS
$173B
$145K 0.03%
10,264
– –
CI icon
162
Cigna
CI
$73.7B
$144K 0.03%
690
+115
+20% +$22.6K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$144K 0.03%
3,492
+140
+4% +$5.36K
ABBV icon
164
AbbVie
ABBV
$443B
$143K 0.03%
1,338
+426
+47% +$40.9K
CNNE icon
165
Cannae Holdings
CNNE
$639M
$143K 0.03%
3,222
– –
NVR icon
166
NVR
NVR
$16.5B
$143K 0.03%
35
– –
COST icon
167
Costco
COST
$422B
$140K 0.03%
372
+10
+3% +$3.74K
PSQ icon
168
ProShares Short QQQ
PSQ
$824M
$140K 0.03%
1,940
+60
+3% +$4.66K
SNY icon
169
Sanofi
SNY
$103B
$140K 0.03%
2,890
-498
-15% -$24.6K
RTX icon
170
RTX Corp
RTX
$290B
$139K 0.03%
1,950
+240
+14% +$15.8K
MTB icon
171
M&T Bank
MTB
$35.7B
$134K 0.03%
1,050
+1
+0.1% +$114
PPG icon
172
PPG Industries
PPG
$24.6B
$130K 0.03%
900
+64
+8% +$8.91K
CS
173
DELISTED
Credit Suisse Group
CS
$130K 0.03%
10,136
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$129K 0.03%
2,072
+177
+9% +$10.9K
NVS icon
175
Novartis
NVS
$297B
$129K 0.03%
1,367
+687
+101% +$60K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.