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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
CI icon
176
Cigna
CI
$76.1B
$120K 0.03%
586
– –
CNNE icon
177
Cannae Holdings
CNNE
$646M
$120K 0.03%
3,222
– –
VTRS icon
178
Viatris
VTRS
$20.7B
$120K 0.03%
5,968
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$119K 0.03%
2,464
– –
FE icon
180
FirstEnergy
FE
$28.2B
$117K 0.03%
2,416
+9
+0.4% +$430
IDLV icon
181
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$116K 0.03%
+3,389
New +$117K
ORCL icon
182
Oracle
ORCL
$367B
$116K 0.03%
2,189
-134
-6% -$7.38K
F icon
183
Ford
F
$59.3B
$114K 0.03%
12,244
+652
+6% +$5.86K
MMM icon
184
3M
MMM
$90.8B
$114K 0.03%
776
+42
+6% +$5.88K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$113K 0.03%
1,238
+9
+0.7% +$821
PPG icon
186
PPG Industries
PPG
$25B
$112K 0.03%
836
– –
C icon
187
Citigroup
C
$222B
$111K 0.03%
1,384
+100
+8% +$7.39K
ALL icon
188
Allstate
ALL
$68.3B
$110K 0.03%
980
– –
CSX icon
189
CSX Corp
CSX
$93B
$109K 0.03%
4,500
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$108K 0.03%
1,687
+1,032
+158% +$59.1K
ABBV icon
191
AbbVie
ABBV
$455B
$107K 0.03%
1,213
+82
+7% +$6.81K
CAH icon
192
Cardinal Health
CAH
$53.2B
$107K 0.03%
2,119
– –
UFAB
193
DELISTED
Unique Fabricating, Inc.
UFAB
$104K 0.03%
27,000
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$55.1B
$102K 0.03%
5,179
– –
HMC icon
195
Honda
HMC
$39.9B
$101K 0.02%
3,559
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$450B
$100K 0.02%
469
– –
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$98K 0.02%
1,403
– –
GSK icon
198
GSK
GSK
$104B
$96K 0.02%
1,631
– –
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$720M
$95K 0.02%
2,478
– –
SO icon
200
Southern Company
SO
$106B
$95K 0.02%
1,485
+66
+5% +$4.09K
6 7
8
9 10

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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
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CAM
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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.