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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
ZBH icon
452
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MTUS icon
453
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
ASXC
454
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
ACER
455
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
24
– –
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
– –
JCP
457
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
AKS
458
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
AMSC icon
459
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ASIX icon
460
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
ASUR icon
461
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AYTU icon
462
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
CVM icon
463
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
5
– –
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
1
– –
DOC icon
465
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
16
– –
ELP
466
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,515
Closed -$8K
ELV icon
467
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
HQH
468
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
469
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-118
Closed -$6K
LLY icon
471
Eli Lilly
LLY
$1.02T
– –
-81
Closed -$9K
LUMN icon
472
Lumen
LUMN
$6.57B
– –
-295
Closed -$4K
KG
473
Kestrel Group
KG
$69.4M
– –
-28
Closed -$1K
NEM icon
474
Newmont
NEM
$98.7B
$0 ﹤0.01%
3
– –
PCG icon
475
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
16 17 18
19
20

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MYAM
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C
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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
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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 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.