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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
CGC
426
Canopy Growth
CGC
$387M
$3K ﹤0.01%
12
-13
-52% -$3.98K
CMG icon
427
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
+200
New +$3.19K
DINO icon
428
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
+55
New +$2.67K
EAF icon
429
GrafTech
EAF
$175M
$3K ﹤0.01%
+23
New +$2.73K
EGY icon
430
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
1,360
– –
EQR icon
431
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
38
– –
MET icon
432
MetLife
MET
$61.9B
$3K ﹤0.01%
72
– –
NWL icon
433
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
+157
New +$2.53K
PYPL icon
434
PayPal
PYPL
$48.9B
$3K ﹤0.01%
+30
New +$3.31K
SJM icon
435
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
SLB icon
436
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
100
– –
SMLV icon
437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3K ﹤0.01%
+30
New +$2.81K
SWKS icon
438
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
WAB icon
439
Wabtec
WAB
$49.1B
$3K ﹤0.01%
41
– –
WDC icon
440
Western Digital
WDC
$188B
$3K ﹤0.01%
+65
New +$2.77K
IMGN
441
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,150
– –
PRSP
442
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
129
– –
AIV
443
Aimco
AIV
$387M
$2K ﹤0.01%
330
– –
AMP icon
444
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+15
New +$2.1K
CF icon
445
CF Industries
CF
$19.2B
$2K ﹤0.01%
+40
New +$1.94K
CTAS icon
446
Cintas
CTAS
$81.9B
$2K ﹤0.01%
+24
New +$1.54K
CWCO icon
447
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
118
+1
+0.9% +$15
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
+29
New +$1.67K
FCF icon
449
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
GATX icon
450
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
28
– –
16 17
18
19 20

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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
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BGM
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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.