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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 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$38.4M 9.95%
223,530
+22,974
+11% +$3.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 7.48%
244,311
+35,490
+17% +$4.15M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 5.41%
305,703
-5,535
-2% -$349K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 4.76%
102,854
+2,269
+2% +$414K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13.7M 3.54%
274,921
+7,484
+3% +$368K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 3.33%
361,335
-27,005
-7% -$897K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.5M 2.72%
379,686
+78,002
+26% +$2.12M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.3M 2.66%
263,280
-18,866
-7% -$721K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.94M 2.58%
86,125
-1,431
-2% -$162K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.18M 2.38%
362,101
-42,879
-11% -$1.07M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.76M 2.27%
111,146
-10,648
-9% -$828K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$7.53M 1.95%
506,056
-120
-0% -$1.69K
AAPL icon
13
Apple
AAPL
$4.54T
$6.86M 1.78%
75,192
+560
+0.8% +$43.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.5M 1.68%
512,016
+155,224
+44% +$1.81M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.35M 1.64%
223,926
-30,251
-12% -$817K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 1.57%
153,373
-19,399
-11% -$718K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.64M 1.46%
231,644
+15,399
+7% +$350K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.21M 1.35%
93,706
-7,800
-8% -$413K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.16M 1.34%
132,919
-11,463
-8% -$419K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.14M 1.33%
369,694
+32,903
+10% +$445K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.97M 1.29%
405,522
-7,188
-2% -$82.9K
DWM icon
22
WisdomTree International Equity Fund
DWM
$679M
$4.33M 1.12%
97,846
-8,654
-8% -$367K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$4.21M 1.09%
13,579
-285
-2% -$83.7K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.07M 1.05%
204,015
-1,270
-0.6% -$25.6K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.58M 0.93%
165,260
-55,670
-25% -$1.16M
1
2 3 4 5

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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 Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.