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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6K ﹤0.01%
118
-49
-29% -$2.62K
MSI icon
377
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
55
-200
-78% -$24.8K
PFG icon
378
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
140
-140
-50% -$6.89K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6K ﹤0.01%
+81
New +$6.72K
TKC icon
380
Turkcell
TKC
$4.7B
$6K ﹤0.01%
986
– –
USDU icon
381
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$6K ﹤0.01%
206
-15
-7% -$409
CMRX
382
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
2,500
– –
IMGN
383
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,150
– –
TRHC
384
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
100
– –
NE
385
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
2,328
-5,935
-72% -$28.2K
CELG
386
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
96
– –
CELH icon
387
Celsius Holdings
CELH
$7.38B
$5K ﹤0.01%
4,500
– –
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5K ﹤0.01%
+138
New +$5.7K
MAA icon
389
Mid-America Apartment Communities
MAA
$16B
$5K ﹤0.01%
52
– –
MU icon
390
Micron Technology
MU
$835B
$5K ﹤0.01%
150
– –
REZI icon
391
Resideo Technologies
REZI
$5.4B
$5K ﹤0.01%
+251
New +$5.36K
THW
392
abrdn World Healthcare Fund
THW
$534M
$5K ﹤0.01%
+428
New +$5.56K
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5K ﹤0.01%
37
– –
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
424
+4
+1% +$52
ERIE icon
395
Erie Indemnity
ERIE
$13B
$4K ﹤0.01%
30
– –
FLEX icon
396
Flex
FLEX
$37.7B
$4K ﹤0.01%
+626
New +$4.37K
LUMN icon
397
Lumen
LUMN
$6.43B
$4K ﹤0.01%
295
-2,277
-89% -$43.5K
PII icon
398
Polaris
PII
$3.83B
$4K ﹤0.01%
58
– –
SLB icon
399
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
100
– –
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
+59
New +$4.77K
14 15
16
17 18

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LBC
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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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 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.