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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
PFE icon
51
Pfizer
PFE
$143B
$1.81M 0.46%
53,131
-1,173
-2% -$42.7K
PEP icon
52
PepsiCo
PEP
$190B
$1.75M 0.45%
12,742
+290
+2% +$38.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.43%
11,213
-74
-0.7% -$11.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.4%
58,262
+606
+1% +$16.2K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.45M 0.37%
31,568
+2,629
+9% +$120K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.39M 0.35%
30,776
-310
-1% -$13.7K
IBM icon
57
IBM
IBM
$211B
$1.35M 0.34%
9,717
+1,099
+13% +$148K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.32%
20,440
-400
-2% -$23.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.31%
30,688
+4
+0% +$160
AMZN icon
60
Amazon
AMZN
$2.92T
$1.21M 0.31%
13,900
+160
+1% +$14.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.3%
9,214
-2
-0% -$254
T icon
62
AT&T
T
$159B
$1.18M 0.3%
41,253
-3,117
-7% -$82.6K
CVX icon
63
Chevron
CVX
$392B
$1.18M 0.3%
9,916
+124
+1% +$15.1K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.3%
46,340
+10,630
+30% +$269K
ACGL icon
65
Arch Capital
ACGL
$34.3B
$1.17M 0.3%
27,783
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.29%
20,870
– –
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.13M 0.29%
22,724
-106
-0.5% -$5.17K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.29%
18,403
+148
+0.8% +$8.93K
WMT icon
69
Walmart Inc
WMT
$885B
$1.11M 0.28%
28,101
-504
-2% -$19K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.06M 0.27%
52,937
+366
+0.7% +$7.55K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.27%
6,899
-298
-4% -$45.5K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.26%
21,059
+670
+3% +$33.2K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.01M 0.26%
27,575
+215
+0.8% +$7.88K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$990K 0.25%
33,603
+314
+0.9% +$9.21K
HD icon
75
Home Depot
HD
$331B
$932K 0.24%
4,015
– –
1 2
3
4 5

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LGM
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RCM
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BGM
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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.