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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
Cap. Flow
+$27.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
44.25%
Holding
570
New
32
Increased
100
Reduced
145
Closed
105

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
5
BND icon
Vanguard Total Bond Market
BND
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$597K
5
TBT icon
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
IYG icon
501
iShares US Financial Services ETF
IYG
$2.13B
– –
-303
Closed -$13K
JD icon
502
JD.com
JD
$43.5B
– –
-500
Closed -$13K
KEY icon
503
KeyCorp
KEY
$23.8B
– –
-495
Closed -$10K
KEYS icon
504
Keysight
KEYS
$50.7B
– –
-50
Closed -$3K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-187
Closed -$21K
MA icon
506
Mastercard
MA
$498B
– –
-67
Closed -$15K
NEM icon
507
Newmont
NEM
$96.2B
$0 ﹤0.01%
3
– –
NGG icon
508
National Grid
NGG
$79.3B
– –
-124
Closed -$6K
NNVC icon
509
NanoViricides
NNVC
$39.3M
– –
-200
Closed -$1K
NTNX icon
510
Nutanix
NTNX
$16.1B
– –
-300
Closed -$13K
NVDA icon
511
NVIDIA
NVDA
$4.6T
– –
-20,000
Closed -$141K
OXY icon
512
Occidental Petroleum
OXY
$55.7B
– –
-70
Closed -$6K
PAAS icon
513
Pan American Silver
PAAS
$17.9B
– –
-1,500
Closed -$22K
PCG icon
514
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-37
Closed -$1K
IMVP
516
Invesco India ETF
IMVP
$124M
– –
-4
Closed –
PSA icon
517
Public Storage
PSA
$61.5B
– –
-37
Closed -$7K
SEDG icon
518
SolarEdge
SEDG
$2.37B
– –
-300
Closed -$11K
SHW icon
519
Sherwin-Williams
SHW
$83.5B
– –
-90
Closed -$14K
SIG icon
520
Signet Jewelers
SIG
$3.84B
– –
-65
Closed -$4K
SMIN icon
521
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-59
Closed -$2K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-713
Closed -$22K
STIP icon
523
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-109
Closed -$11K
TDTF icon
524
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-972
Closed -$24K
TGNA
525
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$12K
19 20
21
22 23

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.