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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$46.9M 9.85%
221,504
+1,523
+0.7% +$304K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 6.87%
276,683
+14,884
+6% +$1.75M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 5.79%
300,162
-1,406
-0.5% -$116K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 4.93%
101,307
-778
-0.8% -$171K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 3.61%
373,955
+25,115
+7% +$1.06M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.9M 3.12%
264,199
-7,271
-3% -$399K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$12.4M 2.6%
256,938
-3,262
-1% -$147K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11.5M 2.42%
384,673
+5,210
+1% +$152K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$11.5M 2.41%
637,750
+72,320
+13% +$1.22M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 2.18%
88,416
+3,402
+4% +$395K
AAPL icon
11
Apple
AAPL
$4.54T
$9.78M 2.05%
73,666
+270
+0.4% +$32.5K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.69M 2.03%
327,431
-12,291
-4% -$347K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.36M 1.96%
102,227
-3,412
-3% -$296K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.83M 1.85%
550,184
-6,696
-1% -$102K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.78M 1.84%
197,360
-59,951
-23% -$2.53M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.81M 1.64%
254,739
-2,736
-1% -$79.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.27M 1.53%
145,084
-2,849
-2% -$134K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.22M 1.52%
207,443
-4,185
-2% -$136K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.08M 1.28%
402,605
+1,510
+0.4% +$22K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$6.04M 1.27%
398,364
+7,980
+2% +$114K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.99M 1.26%
87,930
-1,584
-2% -$101K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.87M 1.23%
124,373
-3,607
-3% -$159K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$5.17M 1.09%
13,776
+1,567
+13% +$558K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$4.87M 1.02%
55,214
+15,345
+38% +$1.35M
DWM icon
25
WisdomTree International Equity Fund
DWM
$679M
$4.53M 0.95%
89,555
-2,336
-3% -$112K
1
2 3 4 5

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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.