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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
TJX icon
101
TJX Companies
TJX
$174B
$411K 0.1%
7,376
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$402K 0.1%
2,259
+19
+0.8% +$3.61K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$398K 0.1%
2,839
– –
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$391K 0.1%
3,737
-358
-9% -$36.5K
CSL icon
105
Carlisle Companies
CSL
$14.3B
$387K 0.1%
2,660
– –
GD icon
106
General Dynamics
GD
$104B
$384K 0.1%
2,103
-216
-9% -$40.1K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$376K 0.1%
1,378
-178
-11% -$48.3K
ALLY icon
108
Ally Financial
ALLY
$13.2B
$368K 0.09%
11,107
– –
INTU icon
109
Intuit
INTU
$86.5B
$350K 0.09%
1,315
– –
CAT icon
110
Caterpillar
CAT
$375B
$334K 0.09%
2,641
+15
+0.6% +$1.91K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$830M
$330K 0.08%
7,172
+40
+0.6% +$1.83K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$329K 0.08%
13,500
+3,500
+35% +$92.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.08%
1,093
– –
AON icon
114
Aon
AON
$76.5B
$320K 0.08%
1,652
– –
GS icon
115
Goldman Sachs
GS
$300B
$311K 0.08%
1,500
– –
WSBC icon
116
WesBanco
WSBC
$3.97B
$310K 0.08%
8,299
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$299K 0.08%
5,089
-11,200
-69% -$653K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.08%
4,880
+240
+5% +$14.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.08%
4,426
+640
+17% +$42.9K
BAC icon
120
Bank of America
BAC
$435B
$287K 0.07%
9,845
+7,690
+357% +$221K
HON icon
121
Honeywell
HON
$77B
$266K 0.07%
1,667
+56
+3% +$8.91K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$653M
$254K 0.06%
6,497
+86
+1% +$3.35K
MTB icon
123
M&T Bank
MTB
$35.7B
$254K 0.06%
1,608
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.06%
709
-540
-43% -$189K
RTX icon
125
RTX Corp
RTX
$290B
$250K 0.06%
2,911
+40
+1% +$3.32K
3 4
5
6 7

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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.