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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
FITB
176
Fifth Third Bancorp
FITB
$49.5B
$94K 0.03%
6,330
+4
+0.1% +$100
MTB icon
177
M&T Bank
MTB
$34.3B
$94K 0.03%
908
– –
EMR icon
178
Emerson Electric
EMR
$86.6B
$92K 0.03%
1,928
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$92K 0.03%
1,070
+1
+0.1% +$109
SDS icon
180
ProShares UltraShort S&P500
SDS
$393M
$91K 0.03%
120
-120
-50% -$81.6K
ALL icon
181
Allstate
ALL
$65.9B
$90K 0.03%
980
– –
NVR icon
182
NVR
NVR
$17B
$90K 0.03%
35
– –
MMM icon
183
3M
MMM
$89.9B
$89K 0.03%
782
+6
+0.8% +$789
QQQ icon
184
Invesco QQQ Trust
QQQ
$489B
$89K 0.03%
469
– –
VTRS icon
185
Viatris
VTRS
$18.8B
$89K 0.03%
5,968
– –
CSX icon
186
CSX Corp
CSX
$95B
$86K 0.03%
4,500
– –
O icon
187
Realty Income
O
$58.6B
$83K 0.02%
1,723
– –
EMBJ
188
Embraer S.A. ADS
EMBJ
$12.9B
$81K 0.02%
10,974
+2,160
+25% +$32.7K
TTE icon
189
TotalEnergies
TTE
$191B
$81K 0.02%
2,167
+490
+29% +$22K
HMC icon
190
Honda
HMC
$41.3B
$80K 0.02%
3,559
– –
SO icon
191
Southern Company
SO
$102B
$80K 0.02%
1,485
– –
CS
192
DELISTED
Credit Suisse Group
CS
$80K 0.02%
9,863
+773
+9% +$8.99K
AEP icon
193
American Electric Power
AEP
$66.6B
$78K 0.02%
980
+7
+0.7% +$662
GIS icon
194
General Mills
GIS
$22.2B
$78K 0.02%
1,484
– –
ENV
195
DELISTED
ENVESTNET, INC.
ENV
$75K 0.02%
1,403
– –
GSK icon
196
GSK
GSK
$102B
$73K 0.02%
1,551
-80
-5% -$4.27K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$73K 0.02%
843
-395
-32% -$35.9K
ABBV icon
198
AbbVie
ABBV
$451B
$70K 0.02%
915
-298
-25% -$25.4K
PPG icon
199
PPG Industries
PPG
$25.4B
$70K 0.02%
836
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$69K 0.02%
1,380
– –
6 7
8
9 10

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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.