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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
HQL
526
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,765
Closed -$77K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,040
Closed -$82K
ILMN icon
529
Illumina
ILMN
$31B
– –
-360
Closed -$129K
M icon
530
Macy's
M
$6.53B
– –
-117
Closed -$3K
MAT icon
531
Mattel
MAT
$4.38B
$0 ﹤0.01%
+6
New +$69
PCG icon
532
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+14
New +$321
SMIN icon
534
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-72
Closed -$3K
TDC icon
535
Teradata
TDC
$2.92B
$0 ﹤0.01%
+15
New +$506
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$133K
UA icon
537
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
WLKP icon
538
Westlake Chemical Partners
WLKP
$763M
– –
-102
Closed -$3K
XSD icon
539
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-729
Closed -$62K
SWN
540
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
38
– –
ACER
542
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
RSX
543
DELISTED
VanEck Russia ETF
RSX
– –
-134
Closed -$3K
ADXS
544
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
APU
545
DELISTED
AmeriGas Partners, L.P.
APU
– –
-600
Closed -$21K
GM.WS.B
546
DELISTED
General Motors Company
GM.WS.B
– –
-24
Closed –
TI.A
547
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-3,942
Closed -$20K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
– –
TI
549
DELISTED
Telecom Italia
TI
– –
-7,530
Closed -$42K
18 19 20 21
22

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
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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.