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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
WMK icon
326
Weis Markets
WMK
$1.91B
$15K ﹤0.01%
+371
New +$17.4K
ADP icon
327
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
88
– –
BDX icon
328
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
59
– –
CE icon
329
Celanese
CE
$4.9B
$14K ﹤0.01%
140
– –
IEV icon
330
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
314
– –
JPXN
331
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$14K ﹤0.01%
238
– –
AMPE
332
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
84
– –
ADI icon
333
Analog Devices
ADI
$179B
$13K ﹤0.01%
127
– –
AFL icon
334
Aflac
AFL
$64.9B
$13K ﹤0.01%
268
– –
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.97B
$13K ﹤0.01%
10
– –
CPA icon
336
Copa Holdings
CPA
$5.76B
$13K ﹤0.01%
161
– –
LAZ icon
337
Lazard
LAZ
$4.13B
$13K ﹤0.01%
351
-179
-34% -$6.73K
LECO icon
338
Lincoln Electric
LECO
$14.2B
$13K ﹤0.01%
151
+1
+0.7% +$85
MDT icon
339
Medtronic
MDT
$109B
$13K ﹤0.01%
144
-138
-49% -$12.4K
R icon
340
Ryder
R
$9.83B
$13K ﹤0.01%
203
-99
-33% -$5.79K
AGN
341
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
89
– –
ITW icon
342
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
86
– –
LHX icon
343
L3Harris
LHX
$51.6B
$12K ﹤0.01%
75
– –
MPA icon
344
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$12K ﹤0.01%
880
– –
NAVI icon
345
Navient
NAVI
$789M
$12K ﹤0.01%
1,080
-547
-34% -$6.26K
PAYX icon
346
Paychex
PAYX
$41.6B
$12K ﹤0.01%
148
– –
VFC icon
347
VF Corp
VFC
$5.63B
$12K ﹤0.01%
148
– –
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
320
– –
CAG icon
349
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
399
-205
-34% -$4.7K
CGC
350
Canopy Growth
CGC
$387M
$11K ﹤0.01%
25
+24
+2,400% +$10.5K
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.