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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 Miscellaneous 78.5%
2 Financials 7.57%
3 Energy 2.59%
4 Technology 2.21%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$925K 0.24%
14,671
-1,800
-11% -$107K
KO icon
77
Coca-Cola
KO
$380B
$911K 0.23%
16,726
+556
+3% +$29.8K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$903K 0.23%
20,381
+187
+0.9% +$8.55K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.2B
$754K 0.19%
11,566
+39
+0.3% +$2.51K
MRK icon
80
Merck
MRK
$355B
$751K 0.19%
9,353
-182
-2% -$14.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$12.7B
$725K 0.18%
19,306
+27
+0.1% +$1K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.3B
$722K 0.18%
7,082
-125
-2% -$12.5K
JPM icon
83
JPMorgan Chase
JPM
$930B
$679K 0.17%
5,772
+52
+0.9% +$5.88K
MSFT icon
84
Microsoft
MSFT
$3.66T
$587K 0.15%
4,223
+101
+2% +$13.9K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.97B
$583K 0.15%
9,722
+1,442
+17% +$84.4K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$566K 0.14%
2,939
– –
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.58B
$561K 0.14%
4,127
– –
FNB icon
88
FNB Corp
FNB
$6.46B
$554K 0.14%
48,061
-3,270
-6% -$37K
AGNC icon
89
AGNC Investment
AGNC
$11.8B
$539K 0.14%
33,500
+11,000
+49% +$181K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$533K 0.14%
10,557
+18
+0.2% +$907
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$503K 0.13%
21,140
– –
SBUX icon
92
Starbucks
SBUX
$112B
$500K 0.13%
5,656
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$488K 0.12%
16,606
+766
+5% +$22.2K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$486K 0.12%
8,855
+42
+0.5% +$2.29K
HDV
95
iShares Core High Dividend ETF
HDV
$15.4B
$463K 0.12%
24,560
– –
KLAC icon
96
KLA
KLAC
$222B
$449K 0.11%
28,190
+190
+0.7% +$2.66K
VZ icon
97
Verizon
VZ
$210B
$448K 0.11%
7,429
+77
+1% +$4.43K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.2B
$436K 0.11%
3,650
– –
FNF icon
99
Fidelity National Financial
FNF
$11.7B
$429K 0.11%
10,057
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$420K 0.11%
10,268
+264
+3% +$10.9K
2 3
4
5 6

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SB
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WIM
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

  • 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.