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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
16
– –
NOW icon
452
ServiceNow
NOW
$115B
$2K ﹤0.01%
+30
New +$1.63K
ORMP icon
453
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
OXY icon
454
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
51
– –
PGR icon
455
Progressive
PGR
$123B
$2K ﹤0.01%
+25
New +$1.97K
RGR icon
456
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+58
New +$2.71K
RIO icon
457
Rio Tinto
RIO
$158B
$2K ﹤0.01%
+45
New +$2.44K
TMUS icon
458
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+20
New +$1.57K
TXN icon
459
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+18
New +$2.22K
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
ASA
461
ASA Gold and Precious Metals
ASA
$919M
$1K ﹤0.01%
+55
New +$688
AWX icon
462
Avalon Holdings
AWX
$9.98M
$1K ﹤0.01%
239
– –
COTY icon
463
Coty
COTY
$2.42B
$1K ﹤0.01%
56
– –
CSGP icon
464
CoStar Group
CSGP
$11.7B
$1K ﹤0.01%
+20
New +$1.2K
CVM icon
465
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
5
– –
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
58
+57
+5,700% +$871
DD icon
467
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+6
New +$528
DHR icon
468
Danaher
DHR
$137B
$1K ﹤0.01%
+8
New +$1K
DOC icon
469
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
16
– –
EW icon
470
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
+15
New +$1.05K
FTV icon
471
Fortive
FTV
$17.9B
$1K ﹤0.01%
+32
New +$1.48K
GLW icon
472
Corning
GLW
$119B
$1K ﹤0.01%
+26
New +$778
GTX icon
473
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
56
-95
-63% -$1.17K
HAS icon
474
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
HES
475
DELISTED
Hess
HES
$1K ﹤0.01%
+20
New +$1.25K
17 18
19
20 21

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C
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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.