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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
SYY icon
351
Sysco
SYY
$40.8B
$13K ﹤0.01%
158
– –
YPF icon
352
YPF
YPF
$206B
$13K ﹤0.01%
1,455
– –
AMPE
353
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
84
– –
LK
354
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K ﹤0.01%
700
+200
+40% +$4.23K
APD icon
355
Air Products & Chemicals
APD
$65.7B
$12K ﹤0.01%
52
– –
ES icon
356
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
135
– –
HI
357
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
403
– –
LAZ icon
358
Lazard
LAZ
$4.13B
$12K ﹤0.01%
351
– –
PAYX icon
359
Paychex
PAYX
$41.6B
$12K ﹤0.01%
148
– –
STZ icon
360
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
59
– –
VFC icon
361
VF Corp
VFC
$5.63B
$12K ﹤0.01%
139
– –
LIN icon
362
Linde
LIN
$221B
$11K ﹤0.01%
55
– –
R icon
363
Ryder
R
$9.83B
$11K ﹤0.01%
203
– –
CBD
364
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
552
-153
-22% -$3.42K
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
200
– –
CLX icon
367
Clorox
CLX
$11.6B
$10K ﹤0.01%
69
– –
D icon
368
Dominion Energy
D
$60.8B
$10K ﹤0.01%
122
– –
FLEX icon
369
Flex
FLEX
$41.7B
$10K ﹤0.01%
1,253
– –
HSBC icon
370
HSBC
HSBC
$365B
$10K ﹤0.01%
262
– –
TKC icon
371
Turkcell
TKC
$4.68B
$10K ﹤0.01%
1,755
– –
BGS icon
372
B&G Foods
BGS
$287M
$9K ﹤0.01%
+500
New +$9.6K
CL icon
373
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
116
+15
+15% +$1.09K
FDS icon
374
Factset
FDS
$9.36B
$9K ﹤0.01%
38
– –
B
375
Barrick Mining
B
$61.5B
$9K ﹤0.01%
500
– –
13 14
15
16 17

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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.