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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
CCI icon
176
Crown Castle
CCI
$33.3B
$124K 0.03%
778
-160
-17% -$26K
FLGE
177
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$123K 0.03%
224
– –
DTH icon
178
WisdomTree International High Dividend Fund
DTH
$653M
$119K 0.03%
3,167
-116
-4% -$4.08K
E icon
179
ENI
E
$80.5B
$118K 0.02%
5,730
-83
-1% -$1.5K
PRG icon
180
PROG Holdings
PRG
$1.75B
$117K 0.02%
+2,178
New +$112K
CX icon
181
Cemex
CX
$17.1B
$116K 0.02%
22,395
-753
-3% -$3.45K
INTC icon
182
Intel
INTC
$455B
$116K 0.02%
2,326
-1,077
-32% -$52.6K
ENV
183
DELISTED
ENVESTNET, INC.
ENV
$115K 0.02%
1,403
– –
MMM icon
184
3M
MMM
$90.9B
$114K 0.02%
783
+1
+0.1% +$142
ILMN icon
185
Illumina
ILMN
$31B
$111K 0.02%
+308
New +$98.2K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$109K 0.02%
3,042
+36
+1% +$1.15K
V icon
187
Visa
V
$684B
$108K 0.02%
494
+62
+14% +$12.7K
SDIV icon
188
Global X SuperDividend ETF
SDIV
$1.22B
$107K 0.02%
2,767
– –
F icon
189
Ford
F
$58.5B
$105K 0.02%
11,935
– –
O icon
190
Realty Income
O
$59.6B
$104K 0.02%
1,723
– –
TTE icon
191
TotalEnergies
TTE
$195B
$102K 0.02%
2,433
– –
PBW icon
192
Invesco WilderHill Clean Energy ETF
PBW
$407M
$101K 0.02%
980
– –
SU icon
193
Suncor Energy
SU
$79.4B
$101K 0.02%
6,000
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$97K 0.02%
552
+4
+0.7% +$665
EES icon
195
WisdomTree US SmallCap Earnings Fund
EES
$719M
$96K 0.02%
2,478
– –
PBR.A icon
196
Petrobras Class A
PBR.A
$111B
$96K 0.02%
8,697
– –
C icon
197
Citigroup
C
$222B
$94K 0.02%
1,524
+204
+15% +$10.4K
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$92K 0.02%
5,600
+400
+8% +$6.56K
HMC icon
199
Honda
HMC
$39.1B
$90K 0.02%
3,170
– –
GIS icon
200
General Mills
GIS
$19.1B
$87K 0.02%
1,484
– –
6 7
8
9 10

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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 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.