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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
HUBS icon
476
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+6
New +$1.08K
HUM icon
477
Humana
HUM
$43.7B
$1K ﹤0.01%
+2
New +$561
ILTB icon
478
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1K ﹤0.01%
+18
New +$1.22K
KTB icon
479
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
19
– –
LAMR icon
480
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+10
New +$789
LLY icon
481
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
+13
New +$1.45K
LPLA icon
482
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
+10
New +$800
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+10
New +$1.26K
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
+20
New +$907
MLM icon
485
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+5
New +$1.24K
MNST icon
486
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+30
New +$909
NBIX icon
487
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+6
New +$561
NBR icon
488
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
NEM icon
489
Newmont
NEM
$98.7B
$1K ﹤0.01%
+30
New +$1.17K
OMC icon
490
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
+15
New +$1.19K
ORLY icon
491
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+45
New +$1.16K
OUT icon
492
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+46
New +$1.23K
PANW icon
493
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+30
New +$1.06K
REZI icon
494
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
93
-158
-63% -$2.65K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+44
New +$1.25K
SPB icon
497
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+23
New +$1.2K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
185
– –
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
TWLO icon
500
Twilio
TWLO
$30B
$1K ﹤0.01%
+5
New +$648
18 19
20
21 22

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.