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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
TTC icon
526
Toro Company
TTC
$8.79B
– –
-155
Closed -$9K
TXN icon
527
Texas Instruments
TXN
$248B
– –
-88
Closed -$9K
UA icon
528
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
2
– –
UNH icon
529
UnitedHealth
UNH
$382B
– –
-45
Closed -$12K
UPS icon
530
United Parcel Service
UPS
$88.9B
– –
-64
Closed -$7K
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-230
Closed -$43K
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-599
Closed -$31K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-286
Closed -$18K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-767
Closed -$39K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-660
Closed -$27K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-85
Closed -$10K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-72
Closed -$10K
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-98
Closed -$7K
VREX icon
539
Varex Imaging
VREX
$462M
– –
-111
Closed -$3K
VTR icon
540
Ventas
VTR
$47.5B
– –
-54
Closed -$3K
VVX icon
541
V2X
VVX
$2.7B
– –
-107
Closed -$3K
WELL icon
542
Welltower
WELL
$174B
– –
-60
Closed -$4K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-186
Closed -$9K
XLK icon
544
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-488
Closed -$18K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-253
Closed -$14K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-241
Closed -$23K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-234
Closed -$14K
XRT icon
548
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-1,034
Closed -$53K
ZTS icon
549
Zoetis
ZTS
$32.7B
– –
-108
Closed -$10K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
19 20 21
22
23

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LGM
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BGM
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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.