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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
MFC icon
326
Manulife Financial
MFC
$74B
$13K ﹤0.01%
898
– –
PEG icon
327
Public Service Enterprise Group
PEG
$38.6B
$13K ﹤0.01%
254
-51
-17% -$2.75K
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
+999
New +$13.7K
ADP icon
329
Automatic Data Processing
ADP
$105B
$12K ﹤0.01%
88
-72
-45% -$10.2K
AFL icon
330
Aflac
AFL
$64.8B
$12K ﹤0.01%
268
– –
FCX icon
331
Freeport-McMoran
FCX
$91.2B
$12K ﹤0.01%
1,170
-2,000
-63% -$23.3K
GEN icon
332
Gen Digital
GEN
$16.3B
$12K ﹤0.01%
650
– –
IEV icon
333
iShares Europe ETF
IEV
$1.68B
$12K ﹤0.01%
314
– –
LECO icon
334
Lincoln Electric
LECO
$13.7B
$12K ﹤0.01%
150
+1
+0.7% +$83
AGN
335
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
89
+1
+1% +$164
SHPG
336
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
69
+6
+10% +$1.05K
ADI icon
337
Analog Devices
ADI
$179B
$11K ﹤0.01%
127
– –
APA icon
338
APA Corp
APA
$12.8B
$11K ﹤0.01%
427
– –
DVAX
339
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
1,230
– –
HSBC icon
340
HSBC
HSBC
$367B
$11K ﹤0.01%
266
+101
+61% +$4.04K
ITW icon
341
Illinois Tool Works
ITW
$81.6B
$11K ﹤0.01%
86
– –
MPA icon
342
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$11K ﹤0.01%
880
– –
SPTL icon
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11K ﹤0.01%
+313
New +$10.4K
WTRG icon
344
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
320
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
200
+100
+100% +$5.73K
LHX icon
346
L3Harris
LHX
$50.7B
$10K ﹤0.01%
75
– –
PAYX icon
347
Paychex
PAYX
$41.4B
$10K ﹤0.01%
148
– –
SYY icon
348
Sysco
SYY
$40.6B
$10K ﹤0.01%
158
– –
UL icon
349
Unilever
UL
$141B
$10K ﹤0.01%
168
-44
-21% -$2.65K
VFC icon
350
VF Corp
VFC
$5.87B
$10K ﹤0.01%
148
– –
12 13
14
15 16

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.