We are live on ! Find out more
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
CAH icon
176
Cardinal Health
CAH
$53.9B
$103K 0.03%
1,977
-142
-7% -$7.32K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$103K 0.03%
1,403
– –
MMM icon
178
3M
MMM
$90.9B
$102K 0.03%
782
– –
SU icon
179
Suncor Energy
SU
$79.4B
$101K 0.03%
6,000
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$99K 0.03%
1,687
– –
O icon
181
Realty Income
O
$59.6B
$99K 0.03%
1,723
– –
CHL
182
DELISTED
China Mobile Limited
CHL
$99K 0.03%
2,955
+64
+2% +$2.37K
E icon
183
ENI
E
$80.5B
$98K 0.03%
5,077
– –
VTRS icon
184
Viatris
VTRS
$20.4B
$96K 0.02%
5,968
– –
ALL icon
185
Allstate
ALL
$68B
$95K 0.02%
980
– –
CB icon
186
Chubb
CB
$135B
$95K 0.02%
753
+300
+66% +$34.8K
MTB icon
187
M&T Bank
MTB
$35.7B
$94K 0.02%
908
– –
GIS icon
188
General Mills
GIS
$19.1B
$91K 0.02%
1,484
– –
ABBV icon
189
AbbVie
ABBV
$443B
$89K 0.02%
911
-4
-0.4% -$352
PPG icon
190
PPG Industries
PPG
$24.6B
$89K 0.02%
836
– –
TTE icon
191
TotalEnergies
TTE
$195B
$87K 0.02%
2,261
+94
+4% +$3.48K
UFAB
192
DELISTED
Unique Fabricating, Inc.
UFAB
$86K 0.02%
27,000
– –
HMC icon
193
Honda
HMC
$39.1B
$84K 0.02%
3,299
-260
-7% -$6.32K
V icon
194
Visa
V
$684B
$83K 0.02%
432
+60
+16% +$11K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$82K 0.02%
3,104
+29
+0.9% +$713
FLGE
196
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$80K 0.02%
224
– –
SDS icon
197
ProShares UltraShort S&P500
SDS
$415M
$78K 0.02%
160
+40
+33% +$22.7K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$78K 0.02%
546
+3
+0.6% +$406
PSQ icon
199
ProShares Short QQQ
PSQ
$824M
$76K 0.02%
800
-200
-20% -$21.3K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
$75K 0.02%
+500
New +$74.1K
6 7
8
9 10

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.