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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
HAL icon
276
Halliburton
HAL
$26.9B
$27K 0.01%
1,456
+463
+47% +$9.58K
PARA
277
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
677
-130
-16% -$6.08K
YUMC icon
278
Yum China
YUMC
$16.5B
$27K 0.01%
584
+84
+17% +$3.75K
GE icon
279
GE Aerospace
GE
$374B
$26K 0.01%
573
– –
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.01%
770
+1
+0.1% +$34
SYK icon
281
Stryker
SYK
$125B
$26K 0.01%
121
– –
TM icon
282
Toyota
TM
$224B
$26K 0.01%
192
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
443
– –
FULT icon
284
Fulton Financial
FULT
$4.66B
$25K 0.01%
1,571
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.1B
$24K 0.01%
181
-1,819
-91% -$238K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$23K 0.01%
372
+20
+6% +$1.17K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23K 0.01%
302
– –
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
275
– –
SCHK icon
289
Schwab 1000 Index ETF
SCHK
$5.71B
$22K 0.01%
1,494
+8
+0.5% +$116
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22K 0.01%
745
+3
+0.4% +$90
STT icon
291
State Street
STT
$50.6B
$22K 0.01%
380
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
832
– –
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K 0.01%
1,505
– –
CELG
294
DELISTED
Celgene Corp
CELG
$22K 0.01%
226
– –
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$21K 0.01%
97
– –
BCS icon
296
Barclays
BCS
$92.7B
$21K 0.01%
2,887
-61
-2% -$441
PSX icon
297
Phillips 66
PSX
$84.9B
$21K 0.01%
202
-16
-7% -$1.6K
BSM icon
298
Black Stone Minerals
BSM
$3.18B
$20K 0.01%
1,400
– –
CRH icon
299
CRH
CRH
$63.2B
$20K 0.01%
572
– –
ENB icon
300
Enbridge
ENB
$119B
$20K 0.01%
581
– –
10 11
12
13 14

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LBC
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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.