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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 Miscellaneous 78.78%
2 Financials 8.28%
3 Healthcare 2.53%
4 Energy 2.5%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$100B
$32K 0.01%
800
– –
GM icon
252
General Motors
GM
$76.5B
$32K 0.01%
963
-2,759
-74% -$95.2K
MCK icon
253
McKesson
MCK
$106B
$32K 0.01%
292
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32K 0.01%
412
– –
MMS icon
255
Maximus
MMS
$3.11B
$31K 0.01%
475
+2
+0.4% +$132
TTE icon
256
TotalEnergies
TTE
$201B
$31K 0.01%
586
-141
-19% -$8.08K
XYZ
257
Block Inc
XYZ
$47.8B
$31K 0.01%
550
-1,710
-76% -$121K
NOC icon
258
Northrop Grumman
NOC
$74.9B
$30K 0.01%
121
– –
ETRN
259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
+1,505
New +$31.8K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$29K 0.01%
1,000
– –
UPBD icon
261
Upbound Group
UPBD
$1.06B
$29K 0.01%
1,771
-3,499
-66% -$50.8K
HOG icon
262
Harley-Davidson
HOG
$2.87B
$28K 0.01%
815
– –
QCOM icon
263
Qualcomm
QCOM
$192B
$27K 0.01%
480
– –
TI
264
DELISTED
Telecom Italia
TI
$27K 0.01%
4,789
– –
AIG icon
265
American International
AIG
$39.9B
$26K 0.01%
667
+97
+17% +$4.24K
BHK icon
266
BlackRock Core Bond Trust
BHK
$627M
$26K 0.01%
2,159
– –
FIS icon
267
Fidelity National Information Services
FIS
$19.7B
$26K 0.01%
252
– –
IP icon
268
International Paper
IP
$18.1B
$26K 0.01%
685
-2,082
-75% -$87.4K
LH icon
269
Labcorp
LH
$25.6B
$26K 0.01%
+237
New +$31.7K
MDT icon
270
Medtronic
MDT
$120B
$26K 0.01%
282
+24
+9% +$2.24K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
443
– –
PSX icon
272
Phillips 66
PSX
$103B
$25K 0.01%
287
-14
-5% -$1.37K
WPP icon
273
WPP
WPP
$5.62B
$25K 0.01%
465
+84
+22% +$5.01K
AEE icon
274
Ameren
AEE
$28.8B
$24K 0.01%
371
+3
+0.8% +$200
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.78B
$24K 0.01%
682
-54
-7% -$1.97K
9 10
11
12 13

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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

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.