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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 Miscellaneous 78.31%
2 Financials 7.67%
3 Energy 2.82%
4 Healthcare 2.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
401
Avnet
AVT
$7.61B
$4K ﹤0.01%
96
– –
VISN
402
Vistance Networks Inc
VISN
$1.5B
$4K ﹤0.01%
201
– –
HUN icon
403
Huntsman Corp
HUN
$1.61B
$4K ﹤0.01%
170
– –
ICLR icon
404
Icon
ICLR
$13.4B
$4K ﹤0.01%
+26
New +$3.54K
RMD icon
405
ResMed
RMD
$32.9B
$4K ﹤0.01%
+34
New +$3.51K
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$4K ﹤0.01%
+360
New +$4.53K
SLB icon
407
SLB Ltd
SLB
$77.6B
$4K ﹤0.01%
100
– –
SPTL icon
408
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4K ﹤0.01%
122
-191
-61% -$6.69K
UNFI icon
409
United Natural Foods
UNFI
$2.79B
$4K ﹤0.01%
313
– –
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
35
– –
PTR
411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
56
– –
CDK
412
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
JAX
413
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
394
– –
EV
414
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
91
– –
DLPH
415
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
231
– –
AA icon
416
Alcoa
AA
$12.2B
$3K ﹤0.01%
106
– –
CC icon
417
Chemours
CC
$2.17B
$3K ﹤0.01%
+80
New +$2.91K
DAL icon
418
Delta Air Lines
DAL
$51.2B
$3K ﹤0.01%
67
– –
VMRK
419
Vivmark Residential
VMRK
$48.7B
$3K ﹤0.01%
38
– –
HBM icon
420
Hudbay
HBM
$11.2B
$3K ﹤0.01%
478
-91
-16% -$563
MEDP icon
421
Medpace
MEDP
$17.2B
$3K ﹤0.01%
50
– –
MET icon
422
MetLife
MET
$61.8B
$3K ﹤0.01%
72
– –
SJM icon
423
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
25
– –
SMIN icon
424
iShares MSCI India Small-Cap ETF
SMIN
$740M
$3K ﹤0.01%
+72
New +$2.69K
STE icon
425
Steris
STE
$20.5B
$3K ﹤0.01%
+25
New +$2.94K
15 16
17
18 19

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CC
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SB
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WIM
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TF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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.