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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 Miscellaneous 81.21%
2 Financials 6.47%
3 Technology 2.83%
4 Healthcare 1.77%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
201
Enel Chile
ENIC
$5.96B
$74K 0.02%
19,701
+2,244
+13% +$8.5K
F icon
202
Ford
F
$53.2B
$73K 0.02%
11,935
– –
NOK icon
203
Nokia
NOK
$56.8B
$73K 0.02%
16,493
-4,019
-20% -$15.2K
DOG
204
ProShares Short Dow30
DOG
$122M
$72K 0.02%
+1,500
New +$76.8K
CX icon
205
Cemex
CX
$14.7B
$70K 0.02%
24,185
– –
EES icon
206
WisdomTree US SmallCap Earnings Fund
EES
$699M
$70K 0.02%
2,478
– –
NFG icon
207
National Fuel Gas
NFG
$7.64B
$70K 0.02%
1,671
– –
PBR.A icon
208
Petrobras Class A
PBR.A
$122B
$69K 0.02%
8,697
+563
+7% +$3.95K
GSK icon
209
GSK
GSK
$101B
$68K 0.02%
1,335
-216
-14% -$11.1K
C icon
210
Citigroup
C
$223B
$67K 0.02%
1,320
+43
+3% +$2.04K
EMBJ
211
Embraer S.A. ADS
EMBJ
$13.2B
$67K 0.02%
11,193
+219
+2% +$1.35K
FE icon
212
FirstEnergy
FE
$26.3B
$64K 0.02%
1,643
+511
+45% +$21.1K
PRU icon
213
Prudential Financial
PRU
$40.4B
$61K 0.02%
997
+201
+25% +$11.8K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$61K 0.02%
1,988
-148
-7% -$4.52K
ABEV icon
215
Ambev
ABEV
$46.1B
$60K 0.02%
+22,650
New +$53.4K
BX icon
216
Blackstone
BX
$92.7B
$59K 0.02%
1,035
+135
+15% +$7.11K
NVS icon
217
Novartis
NVS
$264B
$59K 0.02%
680
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$261B
$57K 0.01%
14,502
– –
TDY icon
219
Teledyne Technologies
TDY
$27.9B
$56K 0.01%
180
– –
BHC icon
220
Bausch Health
BHC
$2.13B
$53K 0.01%
+2,879
New +$50.7K
FAZ
221
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
$53K 0.01%
+38
New +$72K
MO icon
222
Altria Group
MO
$117B
$53K 0.01%
1,340
-1,250
-48% -$48.8K
AEM icon
223
Agnico Eagle Mines
AEM
$99B
$52K 0.01%
810
– –
BP icon
224
BP
BP
$117B
$52K 0.01%
2,248
+504
+29% +$12.1K
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$52K 0.01%
272
– –
7 8
9
10 11

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.