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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$37.7M 9.28%
211,256
+596
+0.3% +$102K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 6.66%
322,334
+291
+0.1% +$23.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 5.84%
211,086
+17,843
+9% +$2.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 5.76%
103,261
-1,542
-1% -$335K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.6M 4.08%
402,300
-1,540
-0.4% -$61K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13.9M 3.42%
269,698
+37,809
+16% +$1.97M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13M 3.19%
398,145
-35,410
-8% -$1.13M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.4M 2.8%
121,214
-8,259
-6% -$749K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 2.55%
90,779
-972
-1% -$111K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.22M 2.27%
242,338
-13,444
-5% -$497K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.59M 1.87%
170,712
-9,551
-5% -$405K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.1M 1.75%
121,722
+5,000
+4% +$287K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.65M 1.64%
93,452
-6,729
-7% -$454K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.42M 1.58%
145,659
-8,445
-5% -$360K
AAPL icon
15
Apple
AAPL
$4.97T
$6.17M 1.52%
83,984
-1,748
-2% -$112K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$5.98M 1.47%
355,602
+31,674
+10% +$521K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.75M 1.42%
226,805
-5,530
-2% -$135K
DWM icon
18
WisdomTree International Equity Fund
DWM
$667M
$5.32M 1.31%
99,379
-8,299
-8% -$428K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.3M 1.3%
207,857
-1,133
-0.5% -$28.2K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$4.87M 1.2%
172,883
-3,167
-2% -$85.8K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.83M 1.19%
336,166
+679
+0.2% +$9.64K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.67M 1.15%
170,444
+8,523
+5% +$225K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.24M 1.04%
365,136
-448
-0.1% -$4.94K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$4.23M 1.04%
13,093
+215
+2% +$66.5K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.63M 0.89%
71,792
-61,255
-46% -$3.1M
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.