JFS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$514K |
| 2 |
Amazon
AMZN
|
+$459K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$374K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.65M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.07M |
| 5 |
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% |
Similar funds
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.