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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
BIDU icon
276
Baidu
BIDU
$36.5B
$24K 0.01%
150
– –
STT icon
277
State Street
STT
$50.2B
$24K 0.01%
380
+86
+29% +$6.16K
LUV icon
278
Southwest Airlines
LUV
$22.3B
$23K 0.01%
500
– –
TM icon
279
Toyota
TM
$227B
$23K 0.01%
200
– –
BSM icon
280
Black Stone Minerals
BSM
$3.14B
$22K 0.01%
1,400
– –
HCA icon
281
HCA Healthcare
HCA
$85.7B
$22K 0.01%
175
-63
-26% -$8.46K
ORAN
282
DELISTED
Orange
ORAN
$22K 0.01%
1,356
– –
BCS icon
283
Barclays
BCS
$93.4B
$20K 0.01%
2,779
+316
+13% +$2.55K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K 0.01%
302
-60
-17% -$4.45K
LAZ icon
285
Lazard
LAZ
$4.09B
$20K 0.01%
530
-2,562
-83% -$102K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.9B
$20K 0.01%
180
– –
SMG icon
287
ScottsMiracle-Gro
SMG
$3.97B
$20K 0.01%
326
– –
TSLA icon
288
Tesla
TSLA
$1.22T
$20K 0.01%
900
– –
CBD
289
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K 0.01%
973
-215
-18% -$4.59K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$19K 0.01%
647
+1
+0.2% +$33
SYK icon
291
Stryker
SYK
$133B
$19K 0.01%
121
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$19K 0.01%
920
-1,128
-55% -$25.6K
YPF icon
293
YPF
YPF
$20.4B
$19K 0.01%
1,455
– –
ENB icon
294
Enbridge
ENB
$121B
$18K ﹤0.01%
581
– –
MUJ icon
295
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$18K ﹤0.01%
1,415
– –
VOD icon
296
Vodafone
VOD
$37.2B
$18K ﹤0.01%
954
-245
-20% -$4.89K
AVB icon
297
AvalonBay Communities
AVB
$26.8B
$17K ﹤0.01%
96
+1
+1% +$181
CLX icon
298
Clorox
CLX
$11.7B
$17K ﹤0.01%
109
+12
+12% +$1.87K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$17K ﹤0.01%
208
-56
-21% -$4.99K
YUMC icon
300
Yum China
YUMC
$15.9B
$17K ﹤0.01%
500
-80
-14% -$2.75K
10 11
12
13 14

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 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.