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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
RAD
251
DELISTED
Rite Aid Corporation
RAD
$34K 0.01%
2,684
-650
-19% -$10K
NOC icon
252
Northrop Grumman
NOC
$77.1B
$33K 0.01%
121
– –
TTE icon
253
TotalEnergies
TTE
$195B
$33K 0.01%
591
+5
+0.9% +$278
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.01%
412
– –
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K 0.01%
1,505
– –
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32K 0.01%
1,000
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$31K 0.01%
655
– –
LH icon
258
Labcorp
LH
$25B
$31K 0.01%
237
– –
TI
259
DELISTED
Telecom Italia
TI
$30K 0.01%
4,789
– –
AIG icon
260
American International
AIG
$41.7B
$29K 0.01%
667
– –
BHK icon
261
BlackRock Core Bond Trust
BHK
$643M
$29K 0.01%
2,159
– –
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$29K 0.01%
252
– –
HOG icon
263
Harley-Davidson
HOG
$2.58B
$29K 0.01%
815
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
443
– –
AEE icon
265
Ameren
AEE
$30.3B
$27K 0.01%
373
+2
+0.5% +$139
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.74B
$27K 0.01%
712
+30
+4% +$1.11K
GM icon
267
General Motors
GM
$80.4B
$27K 0.01%
733
-230
-24% -$8.74K
QCOM icon
268
Qualcomm
QCOM
$155B
$27K 0.01%
480
– –
UPBD icon
269
Upbound Group
UPBD
$1.13B
$27K 0.01%
1,280
-491
-28% -$9.05K
LUV icon
270
Southwest Airlines
LUV
$22B
$26K 0.01%
500
– –
SMG icon
271
ScottsMiracle-Gro
SMG
$3.82B
$26K 0.01%
326
– –
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$26K 0.01%
906
-12,730
-93% -$357K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.01%
767
+120
+19% +$3.92K
BIDU icon
274
Baidu
BIDU
$37.7B
$25K 0.01%
150
– –
BSM icon
275
Black Stone Minerals
BSM
$3.18B
$25K 0.01%
1,400
– –
9 10
11
12 13

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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.