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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.42M 0.87%
69,716
-1,974
-3% -$96.9K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.4M 0.87%
134,095
-4,865
-4% -$123K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.02M 0.77%
185,980
+619
+0.3% +$9.98K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.99M 0.76%
210,181
+635
+0.3% +$8.96K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$2.97M 0.76%
251,064
+324
+0.1% +$3.83K
XOM icon
31
ExxonMobil
XOM
$644B
$2.94M 0.75%
41,566
-510
-1% -$36.9K
MUC icon
32
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.82M 0.72%
200,000
+27,500
+16% +$385K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.75M 0.7%
191,623
+580
+0.3% +$8.32K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$522M
$2.75M 0.7%
215,071
+691
+0.3% +$8.79K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.72M 0.69%
209,593
+568
+0.3% +$7.27K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.7M 0.69%
155,100
+104
+0.1% +$1.84K
VKQ icon
37
Invesco Municipal Trust
VKQ
$541M
$2.67M 0.68%
211,646
+712
+0.3% +$8.98K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 0.68%
141,528
-1,155
-0.8% -$21.8K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$518M
$2.53M 0.65%
197,501
+15,971
+9% +$209K
MCD icon
40
McDonald's
MCD
$192B
$2.44M 0.62%
11,376
-706
-6% -$151K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.4M 0.61%
18,546
+18
+0.1% +$2.37K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.36M 0.6%
27,928
-7,846
-22% -$658K
PG icon
43
Procter & Gamble
PG
$336B
$2.22M 0.57%
17,867
+22
+0.1% +$2.6K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$2.08M 0.53%
11,968
-45
-0.4% -$7.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.53%
22,075
+283
+1% +$25.7K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$651M
$2.03M 0.52%
162,541
+107
+0.1% +$1.34K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.02M 0.51%
178,021
+109
+0.1% +$1.23K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.9M 0.48%
47,830
+287
+0.6% +$11.3K
DIS icon
49
Walt Disney
DIS
$167B
$1.84M 0.47%
14,112
-100
-0.7% -$13.8K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.47%
154,680
-5,340
-3% -$62.9K
1
2
3 4 5

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MYAM
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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.