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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
EQT icon
301
EQT Corp
EQT
$33.3B
$20K 0.01%
1,882
– –
GMAB icon
302
Genmab
GMAB
$17.7B
$20K 0.01%
+1,000
New +$19.7K
HCA icon
303
HCA Healthcare
HCA
$87.2B
$20K 0.01%
168
-7
-4% -$905
IP icon
304
International Paper
IP
$21.6B
$20K 0.01%
503
– –
KMI icon
305
Kinder Morgan
KMI
$71.7B
$20K 0.01%
963
+56
+6% +$1.15K
HWM icon
306
Howmet Aerospace
HWM
$113B
$19K ﹤0.01%
958
+532
+125% +$10.5K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K ﹤0.01%
208
– –
UGI icon
308
UGI
UGI
$7.74B
$19K ﹤0.01%
+382
New +$19.1K
VOD icon
309
Vodafone
VOD
$36.3B
$19K ﹤0.01%
954
– –
ORAN
310
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,217
– –
RAD
311
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
2,684
– –
PACW
312
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
500
– –
AGRO icon
313
Adecoagro
AGRO
$1.44B
$17K ﹤0.01%
2,969
+207
+7% +$1.3K
AVAL icon
314
Grupo Aval
AVAL
$6.27B
$17K ﹤0.01%
2,286
– –
CE icon
315
Celanese
CE
$4.9B
$17K ﹤0.01%
140
– –
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
380
– –
JEF icon
317
Jefferies Financial Group
JEF
$12.6B
$17K ﹤0.01%
956
-65
-6% -$1.16K
LHX icon
318
L3Harris
LHX
$51.6B
$17K ﹤0.01%
80
+5
+7% +$1.02K
MDT icon
319
Medtronic
MDT
$109B
$17K ﹤0.01%
159
+15
+10% +$1.56K
SIRI icon
320
SiriusXM
SIRI
$9.98B
$17K ﹤0.01%
279
– –
MFC icon
321
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
898
– –
PEG icon
322
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
254
– –
ROK icon
323
Rockwell Automation
ROK
$53.4B
$16K ﹤0.01%
100
– –
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.97B
$15K ﹤0.01%
10
– –
BDX icon
325
Becton Dickinson
BDX
$45.6B
$15K ﹤0.01%
63
+4
+7% +$987
11 12
13
14 15

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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.