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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 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
TEVA icon
427
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
185
– –
USDU icon
428
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3K ﹤0.01%
106
-100
-49% -$2.7K
VFH icon
429
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
43
– –
VREX icon
430
Varex Imaging
VREX
$472M
$3K ﹤0.01%
+96
New +$2.9K
WAB icon
431
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+42
New +$3.03K
IMGN
432
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,150
– –
ALR
433
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
+301
New +$2.57K
RSX
434
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+134
New +$2.76K
NE
435
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
1,120
-1,208
-52% -$3.76K
FCF icon
436
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
GATX icon
437
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
28
– –
GTX icon
438
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
151
– –
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
16
– –
ORMP icon
440
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
RYAAY icon
441
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+58
New +$1.68K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
15
-128
-90% -$16.3K
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
X
444
DELISTED
US Steel
X
$2K ﹤0.01%
121
– –
AWX icon
445
Avalon Holdings
AWX
$9.98M
$1K ﹤0.01%
239
– –
CLB icon
446
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+20
New +$1.34K
CWCO icon
447
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
116
– –
HAS icon
448
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
NBR icon
449
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
16 17
18
19 20

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.