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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
+0.76%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$392M
AUM Growth
-$3M
Cap. Flow
-$5.29M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.82%
Holding
549
New
78
Increased
137
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$385K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$227K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
BND icon
Vanguard Total Bond Market
BND
+$658K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$58K 0.01%
4,099
-2,107
-34% -$28.8K
LMT icon
227
Lockheed Martin
LMT
$134B
$58K 0.01%
148
– –
TDY icon
228
Teledyne Technologies
TDY
$30.4B
$58K 0.01%
180
– –
GPC icon
229
Genuine Parts
GPC
$17.1B
$56K 0.01%
563
– –
PBA icon
230
Pembina Pipeline
PBA
$28.4B
$55K 0.01%
1,473
– –
RTN
231
DELISTED
Raytheon Company
RTN
$53K 0.01%
272
+22
+9% +$4.08K
AMX icon
232
America Movil
AMX
$76.1B
$52K 0.01%
3,467
+347
+11% +$4.98K
SHG icon
233
Shinhan Financial Group
SHG
$32.8B
$51K 0.01%
1,455
– –
RS icon
234
Reliance Steel & Aluminium
RS
$20.7B
$50K 0.01%
500
– –
MCK icon
235
McKesson
MCK
$100B
$49K 0.01%
358
– –
FLGE
236
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$49K 0.01%
176
– –
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.74B
$48K 0.01%
1,232
– –
PRU icon
238
Prudential Financial
PRU
$42.4B
$48K 0.01%
534
+1
+0.2% +$91
AEG icon
239
Aegon
AEG
$14B
$47K 0.01%
12,390
-495
-4% -$1.97K
ELD icon
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$47K 0.01%
1,375
-300
-18% -$10.5K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$47K 0.01%
126
+5
+4% +$1.77K
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$46K 0.01%
+1,647
New +$46.5K
TRV icon
243
Travelers Companies
TRV
$78.1B
$46K 0.01%
313
+1
+0.3% +$149
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$46K 0.01%
272
– –
GLD icon
245
SPDR Gold Trust
GLD
$131B
$44K 0.01%
320
+20
+7% +$2.78K
LNG icon
246
Cheniere Energy
LNG
$55.2B
$44K 0.01%
700
– –
PBR.A icon
247
Petrobras Class A
PBR.A
$111B
$44K 0.01%
3,316
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
3,581
– –
AEM icon
249
Agnico Eagle Mines
AEM
$73.6B
$43K 0.01%
810
+10
+1% +$566
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
+375
New +$42.7K
8 9
10
11 12

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LBC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, JFS Wealth Advisors held 549 positions worth $392M, down 0.76% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q3 2019 filing shows 78 new, 137 increased, 76 reduced and 17 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,096 shares worth $228K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.98M.

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

  • JFS Wealth Advisors's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 2,096 shares worth $228K.
  • JFS Wealth Advisors added most to BlackRock MuniHoldings California Quality Fund in Q3 2019, an estimated $385K increase.
  • JFS Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.98M.
  • JFS Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $133K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $392M portfolio in Q3 2019.
  • JFS Wealth Advisors opened 78 new positions and closed 17 in Q3 2019.
  • JFS Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $392M.

Based on JFS Wealth Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.