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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
USB icon
501
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+25
New +$1.35K
VOYA icon
502
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+20
New +$1.07K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+4
New +$708
W icon
504
Wayfair
W
$11.2B
$1K ﹤0.01%
+7
New +$896
X
505
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MTUS icon
507
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
CPAY icon
508
Corpay
CPAY
$25B
$1K ﹤0.01%
+5
New +$1.45K
SPLK
509
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+8
New +$999
XLNX
510
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.09K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
– –
NE
512
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,120
– –
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
AKS
514
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$828
AMSC icon
516
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
APA icon
517
APA Corp
APA
$13.2B
– –
-427
Closed -$12K
ASIX icon
518
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
AYTU icon
519
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
CTVA icon
520
Corteva
CTVA
$52.6B
$0 ﹤0.01%
+8
New +$231
ELV icon
521
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-1,395
Closed -$64K
FNDE icon
523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-104
Closed -$3K
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,276
Closed -$79K
HQH
525
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
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
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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.