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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
PACW
301
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
500
– –
AGRO icon
302
Adecoagro
AGRO
$1.47B
$16K ﹤0.01%
2,261
+564
+33% +$4.12K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$16K ﹤0.01%
352
– –
JEF icon
304
Jefferies Financial Group
JEF
$12.7B
$16K ﹤0.01%
1,021
– –
SIRI icon
305
SiriusXM
SIRI
$10.4B
$16K ﹤0.01%
279
– –
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16K ﹤0.01%
143
-331
-70% -$41.9K
XRX icon
307
Xerox
XRX
$456M
$16K ﹤0.01%
829
-4,054
-83% -$104K
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
275
– –
CRH icon
309
CRH
CRH
$64.1B
$15K ﹤0.01%
572
+318
+125% +$9.01K
DFEN icon
310
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$15K ﹤0.01%
+500
New +$21.7K
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$15K ﹤0.01%
380
– –
R icon
312
Ryder
R
$9.9B
$15K ﹤0.01%
302
-1,413
-82% -$81K
ROK icon
313
Rockwell Automation
ROK
$52.4B
$15K ﹤0.01%
100
– –
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
600
– –
KMI icon
315
Kinder Morgan
KMI
$70.5B
$14K ﹤0.01%
886
+10
+1% +$169
NAVI icon
316
Navient
NAVI
$794M
$14K ﹤0.01%
1,627
-8,506
-84% -$97.5K
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.92B
$14K ﹤0.01%
1,460
– –
AVAL icon
318
Grupo Aval
AVAL
$6.11B
$13K ﹤0.01%
2,286
– –
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$3.96B
$13K ﹤0.01%
10
– –
BDX icon
320
Becton Dickinson
BDX
$45.6B
$13K ﹤0.01%
59
– –
CAG icon
321
Conagra Brands
CAG
$7.19B
$13K ﹤0.01%
604
-3,144
-84% -$102K
CE icon
322
Celanese
CE
$4.91B
$13K ﹤0.01%
140
– –
CPA icon
323
Copa Holdings
CPA
$5.8B
$13K ﹤0.01%
+161
New +$12.6K
FRST icon
324
Primis Financial Corp
FRST
$396M
$13K ﹤0.01%
1,000
– –
JPXN
325
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$13K ﹤0.01%
238
– –
11 12
13
14 15

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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.