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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
+13.61%
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
ENIC icon
201
Enel Chile
ENIC
$6.14B
$74K 0.02%
19,701
+2,244
+13% +$8.5K
F icon
202
Ford
F
$58.5B
$73K 0.02%
11,935
– –
NOK icon
203
Nokia
NOK
$51B
$73K 0.02%
16,493
-4,019
-20% -$15.2K
DOG
204
ProShares Short Dow30
DOG
$110M
$72K 0.02%
+1,500
New +$76.8K
CX icon
205
Cemex
CX
$17.1B
$70K 0.02%
24,185
– –
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$719M
$70K 0.02%
2,478
– –
NFG icon
207
National Fuel Gas
NFG
$7.82B
$70K 0.02%
1,671
– –
PBR.A icon
208
Petrobras Class A
PBR.A
$111B
$69K 0.02%
8,697
+563
+7% +$3.95K
GSK icon
209
GSK
GSK
$104B
$68K 0.02%
1,335
-216
-14% -$11.1K
C icon
210
Citigroup
C
$222B
$67K 0.02%
1,320
+43
+3% +$2.04K
EMBJ
211
Embraer S.A. ADS
EMBJ
$12.2B
$67K 0.02%
11,193
+219
+2% +$1.35K
FE icon
212
FirstEnergy
FE
$28B
$64K 0.02%
1,643
+511
+45% +$21.1K
PRU icon
213
Prudential Financial
PRU
$42.4B
$61K 0.02%
997
+201
+25% +$11.8K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$61K 0.02%
1,988
-148
-7% -$4.52K
ABEV icon
215
Ambev
ABEV
$48.1B
$60K 0.02%
+22,650
New +$53.4K
BX icon
216
Blackstone
BX
$102B
$59K 0.02%
1,035
+135
+15% +$7.11K
NVS icon
217
Novartis
NVS
$297B
$59K 0.02%
680
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
$57K 0.01%
14,502
– –
TDY icon
219
Teledyne Technologies
TDY
$30.4B
$56K 0.01%
180
– –
BHC icon
220
Bausch Health
BHC
$2.58B
$53K 0.01%
+2,879
New +$50.7K
FAZ
221
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$53K 0.01%
+38
New +$72K
MO icon
222
Altria Group
MO
$114B
$53K 0.01%
1,340
-1,250
-48% -$48.8K
AEM icon
223
Agnico Eagle Mines
AEM
$73.6B
$52K 0.01%
810
– –
BP icon
224
BP
BP
$116B
$52K 0.01%
2,248
+504
+29% +$12.1K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$52K 0.01%
272
– –
7 8
9
10 11

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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.