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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
-19.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.86M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.47M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 7.11%
3 Technology 2.31%
4 Healthcare 2.01%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$28.4M 8.51%
200,556
-10,700
-5% -$1.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 7.22%
208,821
-2,265
-1% -$258K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 5.51%
100,585
-2,676
-3% -$569K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 5.24%
311,238
-11,096
-3% -$826K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12.5M 3.76%
267,437
+145,715
+120% +$8.16M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.2M 3.35%
388,340
-13,960
-3% -$519K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$10.2M 3.05%
282,146
+12,448
+5% +$591K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.89M 2.97%
87,556
-3,223
-4% -$368K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$9.04M 2.71%
404,980
+6,835
+2% +$197K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.62M 2.58%
121,794
+580
+0.5% +$49.8K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.93M 2.38%
301,684
+298,295
+8,802% +$9.48M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$6.54M 1.96%
506,176
+150,574
+42% +$2.32M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.14M 1.84%
254,177
+11,839
+5% +$399K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.8M 1.74%
172,772
+2,060
+1% +$84K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.88M 1.46%
101,506
+8,054
+9% +$502K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.81M 1.44%
144,382
-1,277
-0.9% -$51.2K
AAPL icon
17
Apple
AAPL
$4.67T
$4.75M 1.42%
74,632
-9,352
-11% -$688K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.56M 1.37%
336,791
+625
+0.2% +$8.89K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.47M 1.34%
216,245
+45,801
+27% +$1.15M
DWM icon
20
WisdomTree International Equity Fund
DWM
$691M
$4.21M 1.26%
106,500
+7,121
+7% +$343K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$4.16M 1.25%
412,710
+153,678
+59% +$1.86M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.08M 1.22%
220,930
-5,875
-3% -$136K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.65M 1.1%
205,285
-2,572
-1% -$60.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$3.58M 1.07%
13,864
+771
+6% +$236K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.55M 1.07%
356,792
-8,344
-2% -$95.2K
1
2 3 4 5

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CC
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SB
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NL
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WIM
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JFS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JFS Wealth Advisors held 595 positions worth $334M, down 18% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $17.6M of net new capital in Q1 2020, opening 65 new positions and adding to 114 existing holdings. Its largest new stake was KKR & Co: 6,200 shares worth $146K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.81M trimmed.

  • JFS Wealth Advisors's largest Q1 2020 buy was KKR & Co: 6,200 shares worth $146K.
  • JFS Wealth Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q1 2020, an estimated $9.48M increase.
  • JFS Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.81M.
  • JFS Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2020, selling an estimated $358K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $334M portfolio in Q1 2020.
  • JFS Wealth Advisors opened 65 new positions and closed 69 in Q1 2020.
  • JFS Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $334M.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.