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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$34.7M 8.84%
210,660
-5,181
-2% -$850K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 6.39%
322,043
-25,508
-7% -$1.98M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 5.58%
193,243
-234
-0.1% -$26.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 5.56%
104,803
-2,348
-2% -$484K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 3.98%
403,840
-21,305
-5% -$819K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.5M 3.43%
433,555
-1,380
-0.3% -$42.2K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12M 3.07%
231,889
-5,489
-2% -$279K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 2.93%
129,473
+135
+0.1% +$11.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 2.67%
91,751
-5,907
-6% -$674K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.29M 2.37%
255,782
+1,910
+0.8% +$68.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.26M 1.85%
180,263
+5,504
+3% +$227K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.76M 1.72%
116,722
-1,867
-2% -$105K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.74M 1.72%
133,047
-1,459
-1% -$74K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.36M 1.62%
100,181
+703
+0.7% +$44.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.33M 1.61%
154,104
+270
+0.2% +$11K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.48M 1.4%
232,335
+745
+0.3% +$17.4K
DWM icon
17
WisdomTree International Equity Fund
DWM
$679M
$5.35M 1.37%
107,678
+286
+0.3% +$14.2K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.35M 1.36%
208,990
-8,448
-4% -$213K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$5.16M 1.32%
323,928
+17,810
+6% +$280K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$5.03M 1.28%
176,050
– –
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.8M 1.22%
335,487
+655
+0.2% +$9.28K
AAPL icon
22
Apple
AAPL
$4.54T
$4.8M 1.22%
85,732
-3,652
-4% -$191K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.07M 1.04%
161,921
+3,478
+2% +$88.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.84M 0.98%
12,878
+447
+4% +$133K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.84M 0.98%
365,584
-11,104
-3% -$117K
1
2 3 4 5

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MYAM
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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
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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.