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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 Miscellaneous 78.5%
2 Financials 7.57%
3 Energy 2.59%
4 Technology 2.21%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$30.2B
$15K ﹤0.01%
150
– –
FRST icon
327
Primis Financial Corp
FRST
$391M
$15K ﹤0.01%
1,000
– –
GEN icon
328
Gen Digital
GEN
$18.3B
$15K ﹤0.01%
650
– –
JPXN
329
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$15K ﹤0.01%
238
– –
MUJ icon
330
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$15K ﹤0.01%
1,040
-375
-27% -$5.34K
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.79B
$15K ﹤0.01%
1,460
– –
XYZ
332
Block Inc
XYZ
$46B
$15K ﹤0.01%
250
– –
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$13.8K
AGN
334
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
90
– –
ADI icon
335
Analog Devices
ADI
$175B
$14K ﹤0.01%
127
– –
ADP icon
336
Automatic Data Processing
ADP
$109B
$14K ﹤0.01%
88
– –
AFL icon
337
Aflac
AFL
$58.6B
$14K ﹤0.01%
268
– –
CAG icon
338
Conagra Brands
CAG
$7.29B
$14K ﹤0.01%
449
+50
+13% +$1.44K
IEV icon
339
iShares Europe ETF
IEV
$1.62B
$14K ﹤0.01%
314
– –
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$110M
$14K ﹤0.01%
56
– –
NAVI icon
341
Navient
NAVI
$913M
$14K ﹤0.01%
1,080
– –
TSLA icon
342
Tesla
TSLA
$1.41T
$14K ﹤0.01%
900
– –
WMK icon
343
Weis Markets
WMK
$1.81B
$14K ﹤0.01%
371
– –
WTRG icon
344
Essential Utilities
WTRG
$11.7B
$14K ﹤0.01%
320
– –
CPA icon
345
Copa Holdings
CPA
$5.23B
$13K ﹤0.01%
127
-34
-21% -$3.43K
DLX icon
346
Deluxe
DLX
$1.08B
$13K ﹤0.01%
+267
New +$11.9K
ITW icon
347
Illinois Tool Works
ITW
$76.1B
$13K ﹤0.01%
86
– –
LECO icon
348
Lincoln Electric
LECO
$13.9B
$13K ﹤0.01%
153
+1
+0.7% +$84
MPA icon
349
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$13K ﹤0.01%
880
– –
SVC
350
Service Properties Trust
SVC
$857M
$13K ﹤0.01%
+100
New +$12.4K
12 13
14
15 16

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CC
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SB
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NL
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WIM
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TF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

  • 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.