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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$67K 0.02%
1,231
– –
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$67K 0.02%
3,075
+535
+21% +$15.5K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$65K 0.02%
2,136
+167
+8% +$4.96K
NOK icon
204
Nokia
NOK
$57.2B
$64K 0.02%
20,512
-503
-2% -$1.87K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64K 0.02%
543
– –
UFAB
206
DELISTED
Unique Fabricating, Inc.
UFAB
$63K 0.02%
27,000
– –
NFG icon
207
National Fuel Gas
NFG
$7.89B
$62K 0.02%
1,671
– –
V icon
208
Visa
V
$712B
$60K 0.02%
372
+269
+261% +$50.7K
ENIC icon
209
Enel Chile
ENIC
$6.02B
$58K 0.02%
17,457
+1,602
+10% +$7.07K
F icon
210
Ford
F
$55.3B
$58K 0.02%
11,935
-309
-3% -$2.32K
NVS icon
211
Novartis
NVS
$292B
$56K 0.02%
680
– –
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$720M
$55K 0.02%
2,478
– –
C icon
213
Citigroup
C
$223B
$54K 0.02%
1,277
-107
-8% -$7.18K
TDY icon
214
Teledyne Technologies
TDY
$28.8B
$54K 0.02%
180
– –
AMX icon
215
America Movil
AMX
$69.4B
$53K 0.02%
4,460
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$258B
$53K 0.02%
14,502
– –
CB icon
217
Chubb
CB
$131B
$51K 0.02%
453
– –
CX icon
218
Cemex
CX
$15.7B
$51K 0.02%
24,185
– –
FLGE
219
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$51K 0.02%
+224
New +$71.1K
IAU icon
220
iShares Gold Trust
IAU
$66.1B
$50K 0.02%
1,647
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$49K 0.01%
1,000
-10,228
-91% -$500K
EMCF
222
DELISTED
Emclaire Financial Corp
EMCF
$49K 0.01%
2,100
– –
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.78B
$45K 0.01%
1,232
– –
FE icon
224
FirstEnergy
FE
$26.5B
$45K 0.01%
1,132
-1,284
-53% -$59.7K
VHT icon
225
Vanguard Health Care ETF
VHT
$19.3B
$45K 0.01%
272
– –
7 8
9
10 11

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EFS
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CC
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SB
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NL
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WIM
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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.