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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$41.2M 9.79%
219,981
-3,549
-2% -$656K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 7.35%
261,799
+17,488
+7% +$2.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 5.17%
102,085
-769
-0.7% -$157K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 5.04%
301,568
-4,135
-1% -$296K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$14.6M 3.46%
271,470
-3,451
-1% -$183K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.9M 3.07%
348,840
-12,495
-3% -$467K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$10.8M 2.58%
260,200
+251,330
+2,833% +$10.7M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.8M 2.57%
379,463
-223
-0.1% -$6.33K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.2M 2.42%
257,311
-5,969
-2% -$239K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$9.86M 2.34%
85,014
-1,111
-1% -$129K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$8.88M 2.11%
565,430
+59,374
+12% +$933K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.85M 2.1%
339,722
-22,379
-6% -$593K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.55M 2.03%
105,639
-5,507
-5% -$451K
AAPL icon
14
Apple
AAPL
$4.97T
$8.5M 2.02%
73,396
-1,796
-2% -$196K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.02M 1.91%
556,880
+44,864
+9% +$625K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.89M 1.64%
257,475
+25,831
+11% +$690K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.4M 1.52%
147,933
-5,440
-4% -$236K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.12M 1.46%
211,628
-12,298
-5% -$362K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.75M 1.37%
401,095
+31,401
+8% +$451K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.36M 1.27%
89,514
-4,192
-4% -$247K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.23M 1.24%
127,980
-4,939
-4% -$203K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$5.18M 1.23%
390,384
-15,138
-4% -$199K
DWM icon
23
WisdomTree International Equity Fund
DWM
$667M
$4.18M 0.99%
91,891
-5,955
-6% -$275K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$4.1M 0.98%
12,209
-1,370
-10% -$456K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.82M 0.91%
200,517
-3,498
-2% -$70.7K
1
2 3 4 5

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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 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.