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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
+9.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$384M
AUM Growth
+$10.2M
Cap. Flow
-$23.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$514K
2
AMZN icon
Amazon
AMZN
+$459K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$374K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$49K 0.01%
532
-85
-14% -$7.84K
LNG icon
227
Cheniere Energy
LNG
$55.2B
$48K 0.01%
700
– –
V icon
228
Visa
V
$684B
$47K 0.01%
298
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.1B
$47K 0.01%
272
– –
ATI icon
230
ATI
ATI
$25.6B
$46K 0.01%
1,813
-630
-26% -$16.6K
HI
231
DELISTED
Hillenbrand
HI
$46K 0.01%
1,116
-198
-15% -$8.36K
RTN
232
DELISTED
Raytheon Company
RTN
$46K 0.01%
250
– –
RS icon
233
Reliance Steel & Aluminium
RS
$20.7B
$45K 0.01%
500
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$44K 0.01%
148
-50
-25% -$14.7K
PKX icon
235
POSCO
PKX
$16.1B
$44K 0.01%
794
– –
FLGE
236
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.01%
176
– –
TDY icon
237
Teledyne Technologies
TDY
$30.4B
$43K 0.01%
180
– –
TRV icon
238
Travelers Companies
TRV
$78.1B
$43K 0.01%
311
-70
-18% -$8.96K
XYZ
239
Block Inc
XYZ
$48.4B
$41K 0.01%
550
– –
DRE
240
DELISTED
Duke Realty Corp.
DRE
$40K 0.01%
1,300
– –
EQT icon
241
EQT Corp
EQT
$33.3B
$39K 0.01%
1,882
– –
KHC icon
242
Kraft Heinz
KHC
$30.7B
$39K 0.01%
1,194
– –
PBR.A icon
243
Petrobras Class A
PBR.A
$111B
$39K 0.01%
2,708
-971
-26% -$13.6K
MCK icon
244
McKesson
MCK
$100B
$38K 0.01%
325
+33
+11% +$4.07K
PARA
245
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
807
– –
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K 0.01%
5,014
– –
GLD icon
247
SPDR Gold Trust
GLD
$131B
$37K 0.01%
300
– –
GE icon
248
GE Aerospace
GE
$374B
$36K 0.01%
714
-1,130
-61% -$53.2K
AEM icon
249
Agnico Eagle Mines
AEM
$73.6B
$35K 0.01%
800
– –
MMS icon
250
Maximus
MMS
$3.17B
$34K 0.01%
477
+2
+0.4% +$140
8 9
10
11 12

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LBC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, JFS Wealth Advisors held 489 positions worth $384M, up 2.7% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors withdrew a net $23.8M in Q1 2019, closing 14 positions and reducing 107 holdings. Its most notable exit was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JFS Wealth Advisors opened a new position in Fulton Financial worth $24K.

  • JFS Wealth Advisors's largest Q1 2019 buy was Fulton Financial: 1,571 shares worth $24K.
  • JFS Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $514K increase.
  • JFS Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.09M.
  • JFS Wealth Advisors fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $13K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $384M portfolio in Q1 2019.
  • JFS Wealth Advisors opened 24 new positions and closed 14 in Q1 2019.
  • JFS Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $384M.

Based on JFS Wealth Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.