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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
+5.89%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.78%
Holding
612
New
54
Increased
108
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$971K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$656K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71K 0.02%
741
+207
+39% +$19.9K
REET icon
202
iShares Global REIT ETF
REET
$5.14B
$70K 0.02%
3,306
+2,394
+263% +$51.2K
ALL icon
203
Allstate
ALL
$70.6B
$69K 0.02%
730
-250
-26% -$23.3K
ENIC icon
204
Enel Chile
ENIC
$6.03B
$69K 0.02%
20,107
+406
+2% +$1.54K
NFG icon
205
National Fuel Gas
NFG
$7.69B
$68K 0.02%
1,671
– –
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.4B
$68K 0.02%
2,200
+2,198
+109,900% +$67.3K
AEM icon
207
Agnico Eagle Mines
AEM
$72.2B
$64K 0.02%
810
– –
SDS icon
208
ProShares UltraShort S&P500
SDS
$435M
$64K 0.02%
160
– –
GSK icon
209
GSK
GSK
$107B
$63K 0.02%
1,335
– –
PRU icon
210
Prudential Financial
PRU
$42.6B
$63K 0.02%
998
+1
+0.1% +$66
PBR.A icon
211
Petrobras Class A
PBR.A
$106B
$61K 0.01%
8,697
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$379M
$60K 0.01%
980
– –
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$60K 0.01%
1,936
-52
-3% -$1.61K
NVS icon
214
Novartis
NVS
$302B
$59K 0.01%
680
– –
BABA icon
215
Alibaba
BABA
$276B
$58K 0.01%
198
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$247B
$58K 0.01%
14,502
– –
QCOM icon
217
Qualcomm
QCOM
$164B
$58K 0.01%
490
+10
+2% +$1.07K
SIC
218
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$58K 0.01%
8,420
– –
C icon
219
Citigroup
C
$213B
$57K 0.01%
1,320
– –
TDY icon
220
Teledyne Technologies
TDY
$29.2B
$56K 0.01%
180
– –
AZN icon
221
AstraZeneca
AZN
$269B
$55K 0.01%
501
+500
+50,000% +$55.6K
BUD icon
222
AB InBev
BUD
$164B
$55K 0.01%
1,021
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$18.5B
$55K 0.01%
272
– –
BX icon
224
Blackstone
BX
$104B
$54K 0.01%
1,035
– –
GLD icon
225
SPDR Gold Trust
GLD
$131B
$54K 0.01%
305
+5
+2% +$899
7 8
9
10 11

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LBC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, JFS Wealth Advisors held 612 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13.4M of net new capital in Q3 2020, opening 54 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $656K trimmed.

  • JFS Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 1,917 shares worth $159K.
  • JFS Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2020, an estimated $10.7M increase.
  • JFS Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $656K.
  • JFS Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $208K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $421M portfolio in Q3 2020.
  • JFS Wealth Advisors opened 54 new positions and closed 34 in Q3 2020.
  • JFS Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $421M.

Based on JFS Wealth Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.