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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
SDS icon
151
ProShares UltraShort S&P500
SDS
$415M
$177K 0.05%
240
– –
BNY
152
Bank of New York Mellon
BNY
$106B
$176K 0.04%
3,895
+6
+0.2% +$267
NSC icon
153
Norfolk Southern
NSC
$75.4B
$174K 0.04%
969
– –
FITB
154
Fifth Third Bancorp
FITB
$51.2B
$173K 0.04%
6,321
+4
+0.1% +$110
AMGN icon
155
Amgen
AMGN
$208B
$161K 0.04%
831
+4
+0.5% +$768
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$160K 0.04%
5,400
+3,000
+125% +$90.7K
BLK icon
157
Blackrock
BLK
$169B
$159K 0.04%
356
– –
DOG
158
ProShares Short Dow30
DOG
$110M
$157K 0.04%
3,000
+1,000
+50% +$53.2K
CSCO icon
159
Cisco
CSCO
$457B
$153K 0.04%
3,089
+140
+5% +$7.28K
EMBJ
160
Embraer S.A. ADS
EMBJ
$12.2B
$141K 0.04%
8,184
– –
PSQ icon
161
ProShares Short QQQ
PSQ
$824M
$139K 0.04%
1,000
– –
PPL
162
PPL Corp
PPL
$26.5B
$136K 0.03%
4,328
+42
+1% +$1.27K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$135K 0.03%
3,279
+32
+1% +$1.37K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$135K 0.03%
3,873
-175
-4% -$6.08K
NVR icon
165
NVR
NVR
$16.5B
$130K 0.03%
35
– –
EMR icon
166
Emerson Electric
EMR
$83.9B
$129K 0.03%
1,928
– –
O icon
167
Realty Income
O
$59.6B
$128K 0.03%
1,723
-354
-17% -$24.8K
ORCL icon
168
Oracle
ORCL
$374B
$128K 0.03%
2,323
+16
+0.7% +$884
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$127K 0.03%
1,065
+453
+74% +$53.1K
CCI icon
170
Crown Castle
CCI
$33.3B
$125K 0.03%
900
– –
E icon
171
ENI
E
$80.5B
$123K 0.03%
4,021
– –
MRSH
172
Marsh
MRSH
$90.5B
$120K 0.03%
1,200
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$118K 0.03%
1,069
+1
+0.1% +$106
VTRS icon
174
Viatris
VTRS
$20.4B
$118K 0.03%
5,968
– –
CHL
175
DELISTED
China Mobile Limited
CHL
$118K 0.03%
2,857
– –
5 6
7
8 9

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.