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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%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$476M
AUM Growth
+$55.7M
Cap. Flow
+$3.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
650
New
72
Increased
155
Reduced
96
Closed
64

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$399K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$371K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$293B
$85K 0.02%
364
+166
+84% +$46.1K
MAR icon
202
Marriott International
MAR
$98.3B
$85K 0.02%
646
+63
+11% +$7.2K
AEP icon
203
American Electric Power
AEP
$69.6B
$84K 0.02%
1,005
+9
+0.9% +$781
CB icon
204
Chubb
CB
$135B
$82K 0.02%
531
+78
+17% +$10.9K
DOG
205
ProShares Short Dow30
DOG
$110M
$82K 0.02%
2,100
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.31B
$82K 0.02%
2,900
+150
+5% +$3.37K
KOF icon
207
Coca-Cola Femsa
KOF
$22.7B
$82K 0.02%
1,780
+504
+39% +$21.9K
EMBJ
208
Embraer S.A. ADS
EMBJ
$12.2B
$81K 0.02%
11,829
+636
+6% +$3.6K
ALL icon
209
Allstate
ALL
$68B
$80K 0.02%
730
– –
ENIC icon
210
Enel Chile
ENIC
$6.14B
$78K 0.02%
20,107
– –
PRU icon
211
Prudential Financial
PRU
$42.4B
$78K 0.02%
1,000
+2
+0.2% +$145
CHL
212
DELISTED
China Mobile Limited
CHL
$77K 0.02%
2,693
-262
-9% -$8.1K
CCJ icon
213
Cameco
CCJ
$37.6B
$75K 0.02%
5,610
+1,062
+23% +$11.3K
QCOM icon
214
Qualcomm
QCOM
$155B
$75K 0.02%
490
– –
MRNA icon
215
Moderna
MRNA
$21.8B
$74K 0.02%
707
– –
PKX icon
216
POSCO
PKX
$16.1B
$72K 0.02%
1,153
– –
PEO
217
Adams Natural Resources Fund
PEO
$739M
$71K 0.01%
+6,520
New +$66.9K
TDY icon
218
Teledyne Technologies
TDY
$30.4B
$71K 0.01%
180
– –
ABEV icon
219
Ambev
ABEV
$48.1B
$69K 0.01%
22,650
– –
BUD icon
220
AB InBev
BUD
$170B
$69K 0.01%
980
-41
-4% -$2.59K
NFG icon
221
National Fuel Gas
NFG
$7.82B
$69K 0.01%
1,671
– –
BEP icon
222
Brookfield Renewable
BEP
$9.97B
$65K 0.01%
1,500
– –
HON icon
223
Honeywell
HON
$77B
$65K 0.01%
324
+98
+43% +$17.8K
CSIQ icon
224
Canadian Solar
CSIQ
$1.02B
$64K 0.01%
+1,242
New +$50.9K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$253B
$64K 0.01%
14,502
– –
7 8
9
10 11

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MYAM
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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 2020 Portfolio in Review

As of Q4 2020, JFS Wealth Advisors held 650 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors's Q4 2020 filing shows 72 new, 155 increased, 96 reduced and 64 closed positions. Its largest new stake was PROG Holdings: 2,178 shares worth $117K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q4 2020 buy was PROG Holdings: 2,178 shares worth $117K.
  • JFS Wealth Advisors added most to iShares Global REIT ETF in Q4 2020, an estimated $2.52M increase.
  • JFS Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.53M.
  • JFS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $159K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $476M portfolio in Q4 2020.
  • JFS Wealth Advisors opened 72 new positions and closed 64 in Q4 2020.
  • JFS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on JFS Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.