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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
AMPE
351
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
84
– –
HSBC.PRA
352
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
D icon
353
Dominion Energy
D
$62.1B
$9K ﹤0.01%
122
-87
-42% -$6.36K
ES icon
354
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
135
– –
B
355
Barrick Mining
B
$60.9B
$9K ﹤0.01%
675
+175
+35% +$2.26K
LIN icon
356
Linde
LIN
$236B
$9K ﹤0.01%
+55
New +$8.69K
LLY icon
357
Eli Lilly
LLY
$1.08T
$9K ﹤0.01%
81
-717
-90% -$80.1K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
200
– –
AMX icon
359
America Movil
AMX
$74.6B
$8K ﹤0.01%
582
+19
+3% +$273
APD icon
360
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
52
– –
CYD icon
361
China Yuchai International
CYD
$1.69B
$8K ﹤0.01%
620
+70
+13% +$1.01K
ELP
362
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
2,515
-1,455
-37% -$4.3K
FDS icon
363
Factset
FDS
$10B
$8K ﹤0.01%
38
-54
-59% -$11.9K
GT icon
364
Goodyear
GT
$2.09B
$8K ﹤0.01%
400
– –
HAL icon
365
Halliburton
HAL
$26.1B
$8K ﹤0.01%
300
– –
MRNA icon
366
Moderna
MRNA
$21.6B
$8K ﹤0.01%
+507
New +$8.33K
NUE icon
367
Nucor
NUE
$58.3B
$8K ﹤0.01%
+155
New +$9.16K
RWX icon
368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
240
– –
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$5.59B
$8K ﹤0.01%
+644
New +$8.52K
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
91
– –
COTY icon
371
Coty
COTY
$2.4B
$7K ﹤0.01%
1,081
– –
NKE icon
372
Nike
NKE
$64.1B
$7K ﹤0.01%
90
-157
-64% -$11.7K
TKR icon
373
Timken Company
TKR
$9.19B
$7K ﹤0.01%
200
– –
CL icon
374
Colgate-Palmolive
CL
$74.8B
$6K ﹤0.01%
101
– –
HWM icon
375
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
425
– –
13 14
15
16 17

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.