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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.48M 0.91%
71,690
-62,183
-46% -$3M
XOM icon
27
ExxonMobil
XOM
$644B
$3.42M 0.89%
42,356
-467
-1% -$35.6K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.93M 0.76%
36,038
+172
+0.5% +$13.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.86M 0.75%
20,444
-46
-0.2% -$6.16K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$2.82M 0.74%
248,532
-124,734
-33% -$1.36M
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.77M 0.72%
183,563
+2,549
+1% +$36.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.7M 0.71%
154,680
+3,412
+2% +$58.4K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.69M 0.7%
207,857
+2,633
+1% +$33.1K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.57M 0.67%
207,397
+2,290
+1% +$27K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$522M
$2.57M 0.67%
212,325
+2,861
+1% +$34K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.57M 0.67%
189,356
+2,295
+1% +$30.4K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.56M 0.67%
138,453
+1,800
+1% +$32.2K
VKQ icon
38
Invesco Municipal Trust
VKQ
$541M
$2.52M 0.66%
208,894
+2,801
+1% +$33K
MCD icon
39
McDonald's
MCD
$192B
$2.29M 0.6%
12,082
– –
PFE icon
40
Pfizer
PFE
$143B
$2.19M 0.57%
54,302
-1,496
-3% -$59.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.13M 0.55%
24,469
-2,198
-8% -$182K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.08M 0.54%
51,317
-19,892
-28% -$798K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$2M 0.52%
12,011
+1,046
+10% +$168K
MUC icon
44
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.99M 0.52%
150,000
– –
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$651M
$1.92M 0.5%
161,040
+2,277
+1% +$26.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 0.49%
167,568
+16,914
+11% +$183K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.89M 0.49%
176,422
+2,494
+1% +$26.2K
VCV icon
48
Invesco California Value Municipal Income Trust
VCV
$518M
$1.88M 0.49%
155,030
+5,000
+3% +$59.9K
PG icon
49
Procter & Gamble
PG
$336B
$1.85M 0.48%
17,826
+19
+0.1% +$1.85K
DIS icon
50
Walt Disney
DIS
$167B
$1.75M 0.46%
15,778
-50
-0.3% -$5.59K
1
2
3 4 5

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LGM
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RCM
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BGM
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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.