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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
MSI icon
376
Motorola Solutions
MSI
$76.2B
$9K ﹤0.01%
55
– –
RWX icon
377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$9K ﹤0.01%
240
– –
TKR icon
378
Timken Company
TKR
$8.09B
$9K ﹤0.01%
200
– –
TSM icon
379
TSMC
TSM
$2.17T
$9K ﹤0.01%
195
– –
PTR
380
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
168
+95
+130% +$4.93K
CYD icon
381
China Yuchai International
CYD
$1.27B
$8K ﹤0.01%
620
– –
MRNA icon
382
Moderna
MRNA
$58.1B
$8K ﹤0.01%
507
– –
NKE icon
383
Nike
NKE
$53.1B
$8K ﹤0.01%
90
– –
NUE icon
384
Nucor
NUE
$59.1B
$8K ﹤0.01%
155
– –
PEI
385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
91
– –
ALC icon
386
Alcon
ALC
$32B
$7K ﹤0.01%
120
-16
-12% -$960
MAA icon
387
Mid-America Apartment Communities
MAA
$14.1B
$7K ﹤0.01%
52
– –
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7K ﹤0.01%
81
– –
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$7K ﹤0.01%
460
-220
-32% -$3.13K
APTS
390
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
+500
New +$7.2K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6K ﹤0.01%
138
– –
ERIE icon
392
Erie Indemnity
ERIE
$12.8B
$6K ﹤0.01%
30
– –
GT icon
393
Goodyear
GT
$1.49B
$6K ﹤0.01%
400
– –
MPB icon
394
Mid Penn Bancorp
MPB
$934M
$6K ﹤0.01%
220
– –
PFG icon
395
Principal Financial Group
PFG
$25B
$6K ﹤0.01%
100
– –
GAP
396
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
356
– –
CMRX
397
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
2,500
– –
AA icon
398
Alcoa
AA
$12.2B
$5K ﹤0.01%
242
+136
+128% +$2.83K
CELH icon
399
Celsius Holdings
CELH
$7.15B
$5K ﹤0.01%
4,500
– –
DAL icon
400
Delta Air Lines
DAL
$51.2B
$5K ﹤0.01%
92
+25
+37% +$1.48K
14 15
16
17 18

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EFS
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CC
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SB
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NL
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WIM
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CC
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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.