JFS Wealth Advisors Portfolio holdings
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% |
Similar funds
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.