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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
SYY icon
351
Sysco
SYY
$40.8B
$11K ﹤0.01%
158
– –
APD icon
352
Air Products & Chemicals
APD
$65.7B
$10K ﹤0.01%
52
– –
CYD icon
353
China Yuchai International
CYD
$1.77B
$10K ﹤0.01%
620
– –
ES icon
354
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
135
– –
HSBC icon
355
HSBC
HSBC
$365B
$10K ﹤0.01%
259
-7
-3% -$282
LIN icon
356
Linde
LIN
$221B
$10K ﹤0.01%
55
– –
MRNA icon
357
Moderna
MRNA
$21.8B
$10K ﹤0.01%
507
– –
STZ icon
358
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
+59
New +$9.94K
HSBC.PRA
359
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ACB
360
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
+8
New +$7.15K
D icon
361
Dominion Energy
D
$60.8B
$9K ﹤0.01%
122
– –
DVAX
362
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
1,230
– –
FDS icon
363
Factset
FDS
$9.36B
$9K ﹤0.01%
38
– –
HAL icon
364
Halliburton
HAL
$26.9B
$9K ﹤0.01%
300
– –
MU icon
365
Micron Technology
MU
$930B
$9K ﹤0.01%
221
+71
+47% +$2.74K
NUE icon
366
Nucor
NUE
$58.6B
$9K ﹤0.01%
155
– –
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
240
– –
TKR icon
368
Timken Company
TKR
$9.56B
$9K ﹤0.01%
200
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
200
– –
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
91
– –
MSI icon
371
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
55
– –
NKE icon
372
Nike
NKE
$61.9B
$8K ﹤0.01%
90
– –
CL icon
373
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
101
– –
FLEX icon
374
Flex
FLEX
$41.7B
$7K ﹤0.01%
954
+328
+52% +$2.35K
B
375
Barrick Mining
B
$61.5B
$7K ﹤0.01%
500
-175
-26% -$2.26K
13 14
15
16 17

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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
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 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.