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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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$514K |
| 2 |
Amazon
AMZN
|
+$459K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$374K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.65M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THW
476
abrdn World Healthcare Fund
THW
$536M
| – | – |
-428
| Closed | -$5K |
|
477
Under Armour Class C
UA
$2.77B
| $0 | ﹤0.01% |
2
| – | – |
|
478
Unilever
UL
$137B
| – | – |
-168
| Closed | -$10K |
|
479
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-37
| Closed | -$5K |
|
480
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-57
| Closed | -$4K |
|
481
Westlake Chemical Partners
WLKP
$763M
| – | – |
-147
| Closed | -$4K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
100
| – | – |
|
|
RTL
483
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-999
| Closed | -$13K |
|
|
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-334
| Closed | -$1K |
|
|
ADXS
485
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
33
| – | – |
|
|
DF
486
DELISTED
Dean Foods Company
DF
| – | – |
-262
| Closed | -$1K |
|
|
GM.WS.B
487
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
24
| – | – |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
160
+9
| +6% | +$22 |
|
|
SHPG
489
DELISTED
Shire pic
SHPG
| – | – |
-69
| Closed | -$12K |
|
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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.