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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
AXP icon
176
American Express
AXP
$227B
$117K 0.03%
993
+18
+2% +$2.21K
FE icon
177
FirstEnergy
FE
$28B
$116K 0.03%
2,407
+9
+0.4% +$407
UBS icon
178
UBS Group
UBS
$173B
$116K 0.03%
10,294
+822
+9% +$9.25K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$112K 0.03%
1,229
+7
+0.6% +$634
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.03%
2,464
– –
CS
181
DELISTED
Credit Suisse Group
CS
$111K 0.03%
9,090
– –
SIC
182
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$109K 0.03%
8,420
– –
ALL icon
183
Allstate
ALL
$68B
$107K 0.03%
980
– –
F icon
184
Ford
F
$58.5B
$106K 0.03%
11,592
+144
+1% +$1.37K
MO icon
185
Altria Group
MO
$114B
$106K 0.03%
2,590
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$104K 0.03%
4,500
– –
MMM icon
187
3M
MMM
$90.9B
$101K 0.03%
734
– –
CAH icon
188
Cardinal Health
CAH
$53.9B
$100K 0.03%
2,119
– –
PPG icon
189
PPG Industries
PPG
$24.6B
$99K 0.03%
836
-27
-3% -$3.11K
NOK icon
190
Nokia
NOK
$51B
$97K 0.02%
19,095
– –
CX icon
191
Cemex
CX
$17.1B
$95K 0.02%
24,185
+4,078
+20% +$14.9K
HMC icon
192
Honda
HMC
$39.1B
$93K 0.02%
3,559
– –
C icon
193
Citigroup
C
$222B
$89K 0.02%
1,284
+35
+3% +$2.38K
CI icon
194
Cigna
CI
$73.7B
$89K 0.02%
586
+37
+7% +$6.02K
CNNE icon
195
Cannae Holdings
CNNE
$639M
$89K 0.02%
3,222
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$453B
$89K 0.02%
469
-1,321
-74% -$250K
TAK icon
197
Takeda Pharmaceutical
TAK
$54.6B
$89K 0.02%
5,179
+2,281
+79% +$39.4K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$719M
$88K 0.02%
2,478
– –
SO icon
199
Southern Company
SO
$109B
$88K 0.02%
1,419
– –
AEP icon
200
American Electric Power
AEP
$69.6B
$87K 0.02%
931
+7
+0.8% +$636
6 7
8
9 10

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.