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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
(-3.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.45M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$762K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$745K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$597K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.73M | 1% |
373,266
+139,932
| +60% | +$1.51M |
|
27
Apple
AAPL
$4.97T
| $3.63M | 0.97% |
92,112
-2,324
| -2% | -$113K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.5M | 0.94% |
406,664
-16,624
| -4% | -$155K |
|
29
ExxonMobil
XOM
$650B
| $2.92M | 0.78% |
42,823
-447
| -1% | -$35.1K |
|
|
30
Vanguard Total Bond Market
BND
$158B
| $2.84M | 0.76% |
35,866
+29,613
| +474% | +$2.31M |
|
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.67M | 0.72% |
71,209
-3,294
| -4% | -$131K |
|
32
Johnson & Johnson
JNJ
$640B
| $2.64M | 0.71% |
20,490
-348
| -2% | -$48.5K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.55M | 0.68% |
102,158
+70,418
| +222% | +$1.75M |
|
|
DMB
34
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.44M | 0.65% |
205,224
+2,646
| +1% | +$32K |
|
35
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.43M | 0.65% |
181,014
+2,588
| +1% | +$35.1K |
|
36
Invesco Quality Municipal Securities
IQI
$526M
| $2.35M | 0.63% |
209,464
+3,073
| +1% | +$34.5K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.35M | 0.63% |
187,061
+2,369
| +1% | +$29.6K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$494M
| $2.32M | 0.62% |
205,107
+2,391
| +1% | +$26.6K |
|
39
Pfizer
PFE
$143B
| $2.31M | 0.62% |
55,798
-2,193
| -4% | -$91K |
|
40
Invesco Municipal Trust
VKQ
$541M
| $2.3M | 0.62% |
206,093
+2,866
| +1% | +$31.8K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.29M | 0.61% |
151,268
-1,216
| -0.8% | -$20.5K |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.18M | 0.58% |
136,653
+110,643
| +425% | +$1.93M |
|
43
McDonald's
MCD
$193B
| $2.15M | 0.57% |
12,082
+125
| +1% | +$22.2K |
|
44
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.99M | 0.53% |
26,667
-3,922
| -13% | -$309K |
|
45
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.85M | 0.5% |
150,000
-40,000
| -21% | -$496K |
|
46
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.77M | 0.48% |
158,763
+2,329
| +1% | +$25.9K |
|
47
Walt Disney
DIS
$171B
| $1.74M | 0.46% |
15,828
-583
| -4% | -$66.3K |
|
|
MEN
48
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.72M | 0.46% |
173,928
+2,508
| +1% | +$24.7K |
|
49
PNC Financial Services
PNC
$99.1B
| $1.7M | 0.46% |
14,578
-2,190
| -13% | -$280K |
|
50
Invesco California Value Municipal Income Trust
VCV
$517M
| $1.7M | 0.45% |
150,030
-21,400
| -12% | -$242K |
|
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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.