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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
UNP icon
126
Union Pacific
UNP
$174B
$247K 0.06%
1,523
+33
+2% +$5.55K
TGT icon
127
Target
TGT
$65.6B
$245K 0.06%
2,290
+5
+0.2% +$476
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$244K 0.06%
4,361
-100
-2% -$5.59K
ABT icon
129
Abbott
ABT
$183B
$241K 0.06%
2,886
+15
+0.5% +$1.27K
DE icon
130
Deere & Co
DE
$160B
$236K 0.06%
1,400
– –
COST icon
131
Costco
COST
$422B
$231K 0.06%
801
+9
+1% +$2.53K
SNY icon
132
Sanofi
SNY
$103B
$230K 0.06%
4,960
-22
-0.4% -$949
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$228K 0.06%
+2,096
New +$227K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$225K 0.06%
+4,578
New +$225K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.06%
1,938
– –
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$222K 0.06%
9,217
-919
-9% -$22K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.06%
+4,319
New +$218K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.05%
11,328
+450
+4% +$8.42K
PM icon
139
Philip Morris
PM
$297B
$211K 0.05%
2,778
– –
HSY icon
140
Hershey
HSY
$35.2B
$206K 0.05%
1,332
– –
WY icon
141
Weyerhaeuser
WY
$18B
$202K 0.05%
7,307
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$200K 0.05%
1,405
+5
+0.4% +$687
EXC icon
143
Exelon
EXC
$47.2B
$195K 0.05%
5,654
+5
+0.1% +$168
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$192K 0.05%
5,790
– –
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$190K 0.05%
5,530
+134
+2% +$4.65K
SU icon
146
Suncor Energy
SU
$79.4B
$189K 0.05%
6,000
– –
INTC icon
147
Intel
INTC
$455B
$183K 0.05%
3,547
+15
+0.4% +$738
NEE icon
148
NextEra Energy
NEE
$181B
$183K 0.05%
3,136
+28
+0.9% +$1.51K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$181K 0.05%
3,923
+36
+0.9% +$1.64K
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.05%
2,964
– –
4 5
6
7 8

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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.