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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
+5.53%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.84%
Holding
565
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
ARLP icon
Alliance Resource Partners
ARLP
+$867K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$521K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.61M 0.89%
131,950
-2,145
-2% -$56.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$3.32M 0.82%
259,032
+7,968
+3% +$97.8K
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.08M 0.76%
210,805
+624
+0.3% +$8.9K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.06M 0.75%
186,617
+637
+0.3% +$10.3K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.92M 0.72%
209,000
+9,000
+5% +$126K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.91M 0.72%
153,948
-1,152
-0.7% -$20.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.91M 0.72%
108,856
+50,594
+87% +$1.36M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.84M 0.7%
141,804
+276
+0.2% +$5.34K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.81M 0.69%
192,216
+593
+0.3% +$8.58K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$526M
$2.71M 0.67%
215,753
+682
+0.3% +$8.55K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.71M 0.67%
210,164
+571
+0.3% +$7.34K
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$517M
$2.69M 0.66%
210,001
+12,500
+6% +$157K
XOM icon
38
ExxonMobil
XOM
$650B
$2.63M 0.65%
37,687
-3,879
-9% -$268K
VKQ icon
39
Invesco Municipal Trust
VKQ
$541M
$2.63M 0.65%
212,354
+708
+0.3% +$8.75K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.55M 0.63%
17,504
-1,042
-6% -$141K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.34M 0.58%
27,932
+4
+0% +$336
MCD icon
42
McDonald's
MCD
$193B
$2.25M 0.55%
11,377
+1
+0% +$198
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$2.24M 0.55%
11,864
-104
-0.9% -$18.7K
PG icon
44
Procter & Gamble
PG
$340B
$2.17M 0.54%
17,398
-469
-3% -$57.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.08M 0.51%
162,882
+8,202
+5% +$101K
DIS icon
46
Walt Disney
DIS
$171B
$2.06M 0.51%
14,276
+164
+1% +$22.9K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.02M 0.5%
47,420
-410
-0.9% -$16.9K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$651M
$2.01M 0.49%
162,650
+109
+0.1% +$1.35K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2M 0.49%
21,498
-577
-3% -$53.4K
MEN
50
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.99M 0.49%
178,138
+117
+0.1% +$1.31K
1
2
3 4 5

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JFS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JFS Wealth Advisors held 565 positions worth $406M, up 3.6% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2019 filing shows 33 new, 106 increased, 80 reduced and 35 closed positions. Its largest new stake was Alliance Resource Partners: 72,240 shares worth $782K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

  • JFS Wealth Advisors's largest Q4 2019 buy was Alliance Resource Partners: 72,240 shares worth $782K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.01M increase.
  • JFS Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.1M.
  • JFS Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2019, selling an estimated $533K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $406M portfolio in Q4 2019.
  • JFS Wealth Advisors opened 33 new positions and closed 35 in Q4 2019.
  • JFS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on JFS Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.