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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
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$101K 0.02%
224
– –
RTX icon
177
RTX Corp
RTX
$290B
$98K 0.02%
1,710
-80
-4% -$4.87K
CI icon
178
Cigna
CI
$78.4B
$97K 0.02%
575
-2
-0.3% -$352
MTB icon
179
M&T Bank
MTB
$36.3B
$97K 0.02%
1,049
+141
+16% +$14.4K
CHL
180
DELISTED
China Mobile Limited
CHL
$95K 0.02%
2,955
– –
CAH icon
181
Cardinal Health
CAH
$53.7B
$93K 0.02%
1,977
– –
DOG
182
ProShares Short Dow30
DOG
$112M
$92K 0.02%
2,100
+600
+40% +$26.9K
GIS icon
183
General Mills
GIS
$20.2B
$92K 0.02%
1,484
– –
UFAB
184
DELISTED
Unique Fabricating, Inc.
UFAB
$91K 0.02%
27,000
– –
E icon
185
ENI
E
$78B
$90K 0.02%
5,813
+736
+14% +$13.7K
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.21B
$89K 0.02%
+2,767
New +$92.9K
VTRS icon
187
Viatris
VTRS
$20.8B
$89K 0.02%
5,968
– –
CX icon
188
Cemex
CX
$16.9B
$88K 0.02%
23,148
-1,037
-4% -$3.39K
V icon
189
Visa
V
$677B
$86K 0.02%
432
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$86K 0.02%
548
+2
+0.4% +$308
TTE icon
191
TotalEnergies
TTE
$193B
$83K 0.02%
2,433
+172
+8% +$6.55K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$82K 0.02%
3,006
-98
-3% -$2.73K
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$82K 0.02%
5,200
+2,200
+73% +$33.8K
VGT icon
194
Vanguard Information Technology ETF
VGT
$133B
$82K 0.02%
2,096
+1,264
+152% +$47.6K
AEP icon
195
American Electric Power
AEP
$70.4B
$81K 0.02%
996
-380
-28% -$31.3K
ABBV icon
196
AbbVie
ABBV
$465B
$80K 0.02%
912
+1
+0.1% +$94
F icon
197
Ford
F
$60.9B
$79K 0.02%
11,935
– –
HMC icon
198
Honda
HMC
$39.8B
$75K 0.02%
3,170
-129
-4% -$3.26K
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$720M
$74K 0.02%
2,478
– –
SU icon
200
Suncor Energy
SU
$77.7B
$73K 0.02%
6,000
– –
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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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.