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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
ORMP icon
426
Oramed Pharmaceuticals
ORMP
$162M
$2K ﹤0.01%
500
– –
SJM icon
427
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
25
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.21B
$2K ﹤0.01%
35
– –
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
30
– –
X
430
DELISTED
US Steel
X
$2K ﹤0.01%
121
– –
AWX icon
431
Avalon Holdings
AWX
$9.9M
$1K ﹤0.01%
239
– –
CWCO icon
432
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
116
+1
+0.9% +$13
HAS icon
433
Hasbro
HAS
$13.5B
$1K ﹤0.01%
10
– –
KG
434
Kestrel Group
KG
$66.1M
$1K ﹤0.01%
28
-515
-95% -$27.7K
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+2
New +$763
NBR icon
436
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
7
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+11
New +$1.2K
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
10
– –
MTUS icon
440
Metallus
MTUS
$833M
$1K ﹤0.01%
100
– –
ASXC
441
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
334
-5,594
-94% -$20.1K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
– –
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
AKS
445
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
DF
446
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
262
– –
A icon
447
Agilent Technologies
A
$39.6B
– –
-100
Closed -$7K
AAXJ icon
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-49
Closed -$3K
ACN icon
449
Accenture
ACN
$106B
– –
-75
Closed -$13K
AM icon
450
Antero Midstream
AM
$10.2B
– –
-154
Closed -$3K
16 17
18
19 20

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.