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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
PG icon
51
Procter & Gamble
PG
$340B
$1.64M 0.44%
17,807
-93
-0.5% -$8.31K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$1.61M 0.43%
10,965
+2,214
+25% +$352K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.5M 0.4%
76,112
-3,954
-5% -$80K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.5M 0.4%
150,654
+834
+0.6% +$8.95K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.39%
21,042
-1,508
-7% -$117K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.41M 0.38%
11,065
+15
+0.1% +$2.07K
PEP icon
57
PepsiCo
PEP
$196B
$1.4M 0.37%
12,636
-868
-6% -$97.9K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.33M 0.36%
48,119
-2,352
-5% -$69.5K
T icon
59
AT&T
T
$164B
$1.32M 0.35%
61,043
+4,318
+8% +$101K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.28M 0.34%
41,387
+20,450
+98% +$683K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$1.28M 0.34%
37,534
-1,075
-3% -$39.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.2M 0.32%
22,940
-900
-4% -$48.6K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.17M 0.31%
27,766
-12
-0% -$529
CVX icon
64
Chevron
CVX
$382B
$1.1M 0.29%
10,096
+11
+0.1% +$1.27K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.29%
8,187
-199
-2% -$29.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.09M 0.29%
9,843
+304
+3% +$36.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.29%
33,220
+8
+0% +$282
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.64B
$972K 0.26%
22,968
-38
-0.2% -$1.73K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$969K 0.26%
36,622
+21,610
+144% +$609K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$943K 0.25%
22,508
-299
-1% -$12.7K
WMT icon
71
Walmart Inc
WMT
$909B
$897K 0.24%
28,905
-3,315
-10% -$106K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$884K 0.24%
16,289
+1,400
+9% +$76.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$879K 0.24%
18,637
+11,986
+180% +$579K
IBM icon
74
IBM
IBM
$213B
$870K 0.23%
8,003
+3,078
+62% +$369K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$799K 0.21%
3,176
+723
+29% +$196K
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 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.