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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
GSK icon
201
GSK
GSK
$104B
$87K 0.02%
1,631
-211
-11% -$10.9K
ABBV icon
202
AbbVie
ABBV
$443B
$86K 0.02%
1,131
– –
BA icon
203
Boeing
BA
$171B
$84K 0.02%
222
– –
GIS icon
204
General Mills
GIS
$19.1B
$82K 0.02%
1,484
– –
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
$82K 0.02%
747
– –
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$80K 0.02%
1,403
– –
TTE icon
207
TotalEnergies
TTE
$195B
$79K 0.02%
1,512
+311
+26% +$16.1K
NFG icon
208
National Fuel Gas
NFG
$7.82B
$78K 0.02%
1,671
– –
UFAB
209
DELISTED
Unique Fabricating, Inc.
UFAB
$78K 0.02%
27,000
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$76K 0.02%
1,380
-69
-5% -$3.77K
TZA icon
211
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$75K 0.02%
20
– –
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$253B
$74K 0.02%
14,502
– –
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$74K 0.02%
2,443
+1
+0% +$30
VIV icon
214
Telefônica Brasil
VIV
$20.6B
$74K 0.02%
5,602
-2,221
-28% -$29.5K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74K 0.02%
540
+5
+0.9% +$679
CB icon
216
Chubb
CB
$135B
$73K 0.02%
453
– –
WFC icon
217
Wells Fargo
WFC
$261B
$73K 0.02%
1,440
– –
BP icon
218
BP
BP
$116B
$69K 0.02%
1,813
-20
-1% -$763
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.02%
+1,231
New +$68.1K
EMCF
220
DELISTED
Emclaire Financial Corp
EMCF
$69K 0.02%
2,100
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$68K 0.02%
1,122
+11
+1% +$580
ENIC icon
222
Enel Chile
ENIC
$6.14B
$67K 0.02%
15,855
+1,455
+10% +$6.39K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$64K 0.02%
4,450
– –
V icon
224
Visa
V
$684B
$60K 0.02%
350
+52
+17% +$9.26K
NVS icon
225
Novartis
NVS
$297B
$59K 0.02%
680
– –
7 8
9
10 11

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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
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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.