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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 Miscellaneous 78.31%
2 Financials 7.67%
3 Energy 2.82%
4 Healthcare 2.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.2B
$25K 0.01%
380
– –
WPP icon
277
WPP
WPP
$5.47B
$25K 0.01%
465
– –
FULT icon
278
Fulton Financial
FULT
$4.48B
$24K 0.01%
+1,571
New +$25.7K
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$110M
$24K 0.01%
56
+54
+2,700% +$22.3K
SYK icon
280
Stryker
SYK
$109B
$24K 0.01%
121
– –
HCA icon
281
HCA Healthcare
HCA
$93.2B
$23K 0.01%
175
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$20B
$23K 0.01%
181
+1
+0.6% +$120
TM icon
283
Toyota
TM
$228B
$23K 0.01%
192
-8
-4% -$968
VGT icon
284
Vanguard Information Technology ETF
VGT
$146B
$23K 0.01%
920
– –
AMX icon
285
America Movil
AMX
$68.7B
$22K 0.01%
1,561
+979
+168% +$14.8K
DFEN icon
286
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
$22K 0.01%
500
– –
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$22K 0.01%
302
– –
IP icon
288
International Paper
IP
$18B
$22K 0.01%
503
-182
-27% -$7.89K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$22K 0.01%
737
-7,006
-90% -$208K
YUMC icon
290
Yum China
YUMC
$14B
$22K 0.01%
500
– –
ORAN
291
DELISTED
Orange
ORAN
$22K 0.01%
1,356
– –
BCS icon
292
Barclays
BCS
$84.9B
$21K 0.01%
2,713
-66
-2% -$530
ENB icon
293
Enbridge
ENB
$106B
$21K 0.01%
581
– –
PSX icon
294
Phillips 66
PSX
$106B
$21K 0.01%
218
-69
-24% -$6.56K
SCHK icon
295
Schwab 1000 Index ETF
SCHK
$5.76B
$21K 0.01%
1,486
+842
+131% +$11.3K
CELG
296
DELISTED
Celgene Corp
CELG
$21K 0.01%
226
+130
+135% +$11.4K
YPF icon
297
YPF Sociedad Anonima ADS
YPF
$21.4B
$20K 0.01%
1,455
– –
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
275
– –
AGRO icon
299
Adecoagro
AGRO
$1.68B
$19K 0.01%
2,762
+501
+22% +$3.57K
AVB
300
DELISTED
AvalonBay Communities
AVB
$19K 0.01%
96
– –
10 11
12
13 14

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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.