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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
-9.52%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$373M
AUM Growth
-$15M
Cap. Flow
+$27.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
5
BND icon
Vanguard Total Bond Market
BND
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$586K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Healthcare 2.52%
3 Energy 2.49%
4 Communication Services 1.82%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
226
Enel Chile
ENIC
$6.29B
$52K 0.01%
10,478
+1,421
+16% +$6.64K
LMT icon
227
Lockheed Martin
LMT
$132B
$52K 0.01%
198
+50
+34% +$15.2K
KHC icon
228
Kraft Heinz
KHC
$31.3B
$51K 0.01%
1,194
-36
-3% -$1.86K
HI
229
DELISTED
Hillenbrand
HI
$50K 0.01%
1,314
-2,382
-64% -$109K
PRU icon
230
Prudential Financial
PRU
$42.6B
$50K 0.01%
617
-1,167
-65% -$107K
SHG icon
231
Shinhan Financial Group
SHG
$34B
$47K 0.01%
1,321
+36
+3% +$1.36K
RAD
232
DELISTED
Rite Aid Corporation
RAD
$47K 0.01%
3,334
– –
TRV icon
233
Travelers Companies
TRV
$78.4B
$46K 0.01%
381
+71
+23% +$8.89K
PBA icon
234
Pembina Pipeline
PBA
$29.3B
$44K 0.01%
1,473
– –
PKX icon
235
POSCO
PKX
$16.5B
$44K 0.01%
794
+136
+21% +$7.8K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.3B
$44K 0.01%
272
-60
-18% -$10.2K
PBR.A icon
237
Petrobras Class A
PBR.A
$109B
$43K 0.01%
3,679
-3,530
-49% -$46.1K
TAK icon
238
Takeda Pharmaceutical
TAK
$55.1B
$43K 0.01%
+2,552
New +$43.1K
LNG icon
239
Cheniere Energy
LNG
$54.1B
$41K 0.01%
700
– –
V icon
240
Visa
V
$673B
$39K 0.01%
298
– –
RTN
241
DELISTED
Raytheon Company
RTN
$38K 0.01%
250
– –
TDY icon
242
Teledyne Technologies
TDY
$30.1B
$37K 0.01%
180
– –
EQT icon
243
EQT Corp
EQT
$33B
$36K 0.01%
1,882
-1,943
-51% -$39.4K
GLD icon
244
SPDR Gold Trust
GLD
$133B
$36K 0.01%
300
– –
RS icon
245
Reliance Steel & Aluminium
RS
$20.5B
$36K 0.01%
500
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
807
– –
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$35K 0.01%
5,014
+4,006
+397% +$31.3K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$34K 0.01%
655
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,300
– –
FLGE
250
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
176
– –
8 9
10
11 12

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, JFS Wealth Advisors held 570 positions worth $373M, down 3.9% from $388M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $27.4M of net new capital in Q4 2018, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 218,750 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.3M trimmed.

  • JFS Wealth Advisors's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 218,750 shares worth $10.5M.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $6.45M increase.
  • JFS Wealth Advisors's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.3M.
  • JFS Wealth Advisors fully exited NVIDIA in Q4 2018, selling an estimated $141K.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $373M portfolio in Q4 2018.
  • JFS Wealth Advisors opened 32 new positions and closed 105 in Q4 2018.
  • JFS Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $373M.

Based on JFS Wealth Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.