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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
TTE icon
201
TotalEnergies
TTE
$193B
$93K 0.02%
1,677
+165
+11% +$8.72K
AEP icon
202
American Electric Power
AEP
$69.5B
$92K 0.02%
973
+42
+5% +$3.88K
CX icon
203
Cemex
CX
$17.2B
$91K 0.02%
24,185
– –
NXPI icon
204
NXP Semiconductors
NXPI
$61.8B
$91K 0.02%
718
-29
-4% -$3.37K
BABA icon
205
Alibaba
BABA
$279B
$87K 0.02%
+411
New +$77.1K
BA icon
206
Boeing
BA
$175B
$84K 0.02%
258
+36
+16% +$12.7K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$83K 0.02%
2,540
+97
+4% +$3.03K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$80K 0.02%
543
+3
+0.6% +$424
GIS icon
209
General Mills
GIS
$19.4B
$79K 0.02%
1,484
– –
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$79K 0.02%
14,502
– –
NFG icon
211
National Fuel Gas
NFG
$7.84B
$78K 0.02%
1,671
– –
NOK icon
212
Nokia
NOK
$50.7B
$78K 0.02%
21,015
+1,920
+10% +$7.55K
WFC icon
213
Wells Fargo
WFC
$258B
$77K 0.02%
1,440
– –
MDLZ icon
214
Mondelez International
MDLZ
$80.5B
$76K 0.02%
1,380
– –
SIC
215
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$76K 0.02%
8,420
– –
ENIC icon
216
Enel Chile
ENIC
$6.29B
$75K 0.02%
15,855
– –
VIV icon
217
Telefônica Brasil
VIV
$20.6B
$72K 0.02%
5,029
-573
-10% -$7.65K
AMX icon
218
America Movil
AMX
$76B
$71K 0.02%
4,460
+993
+29% +$15.5K
CB icon
219
Chubb
CB
$135B
$71K 0.02%
453
– –
MPC icon
220
Marathon Petroleum
MPC
$91.7B
$68K 0.02%
1,122
– –
EMCF
221
DELISTED
Emclaire Financial Corp
EMCF
$68K 0.02%
2,100
– –
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67K 0.02%
1,231
– –
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$65K 0.02%
+1,214
New +$64.3K
NVS icon
224
Novartis
NVS
$301B
$64K 0.02%
680
– –
AIRI icon
225
Air Industries Group
AIRI
$13.3M
$63K 0.02%
2,732
– –
7 8
9
10 11

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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 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.