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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
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$43K 0.01%
+1,018
New +$41.3K
PKX icon
252
POSCO
PKX
$16.1B
$43K 0.01%
913
+65
+8% +$3.05K
MBT
253
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K 0.01%
5,014
– –
QCOM icon
254
Qualcomm
QCOM
$155B
$39K 0.01%
515
+35
+7% +$2.63K
WU icon
255
Western Union
WU
$1.98B
$39K 0.01%
1,695
-999
-37% -$21.6K
LUV icon
256
Southwest Airlines
LUV
$22B
$38K 0.01%
700
+200
+40% +$10.5K
ATI icon
257
ATI
ATI
$25.6B
$37K 0.01%
1,813
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.01%
452
+40
+10% +$3.23K
AIG icon
259
American International
AIG
$41.7B
$36K 0.01%
650
-17
-3% -$940
AIRI icon
260
Air Industries Group
AIRI
$13M
$36K 0.01%
2,732
– –
LH icon
261
Labcorp
LH
$25B
$34K 0.01%
237
– –
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34K 0.01%
1,143
+110
+11% +$3.24K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$33K 0.01%
655
– –
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
$33K 0.01%
252
– –
KHC icon
265
Kraft Heinz
KHC
$30.7B
$33K 0.01%
1,171
-23
-2% -$662
SMG icon
266
ScottsMiracle-Gro
SMG
$3.82B
$33K 0.01%
326
– –
UPBD icon
267
Upbound Group
UPBD
$1.13B
$33K 0.01%
1,280
– –
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32K 0.01%
1,005
+5
+0.5% +$159
BHK icon
269
BlackRock Core Bond Trust
BHK
$643M
$31K 0.01%
2,159
– –
AEE icon
270
Ameren
AEE
$30.3B
$30K 0.01%
378
+2
+0.5% +$154
DFEN icon
271
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$30K 0.01%
500
– –
HOG icon
272
Harley-Davidson
HOG
$2.58B
$29K 0.01%
815
– –
MMS icon
273
Maximus
MMS
$3.17B
$29K 0.01%
379
-99
-21% -$7.52K
WPP icon
274
WPP
WPP
$4.36B
$29K 0.01%
459
-6
-1% -$359
GM icon
275
General Motors
GM
$80.4B
$27K 0.01%
733
– –
9 10
11
12 13

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.