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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
VT icon
401
Vanguard Total World Stock ETF
VT
$75.3B
$4K ﹤0.01%
57
– –
WLKP icon
402
Westlake Chemical Partners
WLKP
$772M
$4K ﹤0.01%
+147
New +$3.4K
AA icon
403
Alcoa
AA
$11.3B
$3K ﹤0.01%
106
– –
ADSK icon
404
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
26
– –
AVT icon
405
Avnet
AVT
$6.86B
$3K ﹤0.01%
96
– –
VISN
406
Vistance Networks Inc
VISN
$2.61B
$3K ﹤0.01%
+201
New +$4.26K
DAL icon
407
Delta Air Lines
DAL
$56.7B
$3K ﹤0.01%
67
-500
-88% -$27.2K
EQR icon
408
Equity Residential
EQR
$25.8B
$3K ﹤0.01%
38
– –
HBM icon
409
Hudbay
HBM
$9.76B
$3K ﹤0.01%
569
– –
HUN icon
410
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
+170
New +$3.65K
MEDP icon
411
Medpace
MEDP
$16.3B
$3K ﹤0.01%
50
– –
MET icon
412
MetLife
MET
$62.4B
$3K ﹤0.01%
72
-200
-74% -$8.58K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
185
– –
UNFI icon
414
United Natural Foods
UNFI
$3.04B
$3K ﹤0.01%
+313
New +$6.58K
VFH icon
415
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
+43
New +$2.79K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
35
– –
PTR
417
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
56
-87
-61% -$6.23K
CDK
418
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3.48K
JAX
419
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
394
– –
EV
420
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
91
– –
DLPH
421
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+231
New +$4.5K
FCF icon
422
First Commonwealth Financial
FCF
$2.2B
$2K ﹤0.01%
150
– –
GATX icon
423
GATX Corp
GATX
$6.45B
$2K ﹤0.01%
28
-27
-49% -$2.13K
GTX icon
424
Garrett Motion
GTX
$5.37B
$2K ﹤0.01%
+151
New +$2.05K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2K ﹤0.01%
+16
New +$1.71K
15 16
17
18 19

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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 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.