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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
+345
New +$4.5K
GAMR icon
402
Amplify Video Game Tech ETF
GAMR
$38.3M
$5K ﹤0.01%
115
– –
PII icon
403
Polaris
PII
$3.82B
$5K ﹤0.01%
58
– –
SPTL icon
404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
129
-53
-29% -$2.12K
UNH icon
405
UnitedHealth
UNH
$376B
$5K ﹤0.01%
+24
New +$5.79K
USDU icon
406
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5K ﹤0.01%
189
-22
-10% -$612
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
59
– –
TRHC
408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
JAX
409
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
394
– –
ACB
410
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
8
– –
ADSK icon
411
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
26
– –
AVT icon
412
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
BSX icon
413
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+90
New +$3.81K
CCL icon
414
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
CRM icon
415
Salesforce
CRM
$151B
$4K ﹤0.01%
+26
New +$3.95K
DVAX
416
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,230
– –
FCX icon
417
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
400
-218
-35% -$2.24K
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4K ﹤0.01%
+127
New +$3.44K
MEDP icon
419
Medpace
MEDP
$16.1B
$4K ﹤0.01%
50
– –
MU icon
420
Micron Technology
MU
$930B
$4K ﹤0.01%
+89
New +$4.02K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
36
– –
VMC icon
422
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
+24
New +$3.39K
EV
423
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
91
– –
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4K ﹤0.01%
+142
New +$3.53K
AWI icon
425
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
26
– –
15 16
17
18 19

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LGM
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RCM
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BGM
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AF
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CAM
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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 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.