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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.01%
208
– –
MUJ icon
302
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$19K 0.01%
1,415
– –
PACW
303
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
500
– –
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
600
– –
AVAL icon
305
Grupo Aval
AVAL
$6.27B
$18K ﹤0.01%
2,286
– –
CRH icon
306
CRH
CRH
$63.2B
$18K ﹤0.01%
572
– –
HIG icon
307
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
352
– –
KMI icon
308
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
896
+10
+1% +$187
ROK icon
309
Rockwell Automation
ROK
$53.4B
$18K ﹤0.01%
100
– –
XRX icon
310
Xerox
XRX
$387M
$18K ﹤0.01%
552
-277
-33% -$7.81K
CLX icon
311
Clorox
CLX
$11.6B
$17K ﹤0.01%
109
– –
COTY icon
312
Coty
COTY
$2.42B
$17K ﹤0.01%
1,446
+365
+34% +$3.45K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
380
– –
JEF icon
314
Jefferies Financial Group
JEF
$12.6B
$17K ﹤0.01%
1,021
– –
TSLA icon
315
Tesla
TSLA
$1.23T
$17K ﹤0.01%
900
– –
VOD icon
316
Vodafone
VOD
$36.3B
$17K ﹤0.01%
954
– –
SIRI icon
317
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
279
– –
CBD
318
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K ﹤0.01%
705
-268
-28% -$6.58K
APA icon
319
APA Corp
APA
$13.2B
$15K ﹤0.01%
427
– –
FCX icon
320
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
1,170
– –
FRST icon
321
Primis Financial Corp
FRST
$399M
$15K ﹤0.01%
1,000
– –
GEN icon
322
Gen Digital
GEN
$16.4B
$15K ﹤0.01%
650
– –
MFC icon
323
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
898
– –
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.92B
$15K ﹤0.01%
1,460
– –
PEG icon
325
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
254
– –
11 12
13
14 15

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LGM
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RCM
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BGM
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CAM
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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 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.