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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
Cap. Flow
-$23.8M
Cap. Flow %
-6.2%
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$514K
2
AMZN icon
Amazon
AMZN
+$459K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$374K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Financials 7.67%
3 Energy 2.82%
4 Healthcare 2.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.58M 0.41%
10,923
-142
-1% -$19.8K
PEP icon
52
PepsiCo
PEP
$183B
$1.55M 0.4%
12,636
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.39%
58,172
-142,908
-71% -$3.65M
CMCSA icon
54
Comcast
CMCSA
$84.2B
$1.5M 0.39%
37,433
-101
-0.3% -$3.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$1.33M 0.35%
22,640
-300
-1% -$16.9K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.34%
20,870
-172
-0.8% -$11.7K
T icon
57
AT&T
T
$177B
$1.29M 0.34%
54,391
-6,652
-11% -$153K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$833B
$1.26M 0.33%
4,432
+1,256
+40% +$343K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.24M 0.32%
26,762
-1,004
-4% -$45.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.5B
$1.22M 0.32%
7,964
-223
-3% -$33.5K
PXH icon
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.22M 0.32%
56,814
-19,298
-25% -$411K
CVX icon
62
Chevron
CVX
$415B
$1.21M 0.32%
9,847
-249
-2% -$29.5K
AMZN icon
63
Amazon
AMZN
$2.65T
$1.19M 0.31%
13,340
+5,520
+71% +$459K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.31%
30,920
-2,300
-7% -$82.6K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.3%
9,349
-494
-5% -$59.4K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.09M 0.28%
22,982
+14
+0.1% +$641
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.07M 0.28%
17,632
+5,621
+47% +$332K
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.06M 0.28%
35,510
-12,609
-26% -$372K
IBM icon
69
IBM
IBM
$224B
$1.06M 0.28%
7,831
-172
-2% -$21.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.26%
19,538
+901
+5% +$45.6K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$998K 0.26%
28,370
-13,017
-31% -$441K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$979K 0.26%
20,781
-1,727
-8% -$79K
WMT icon
73
Walmart Inc
WMT
$853B
$930K 0.24%
28,605
-300
-1% -$9.73K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$926K 0.24%
36,900
-65,258
-64% -$1.63M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.5B
$908K 0.24%
16,289
– –
1 2
3
4 5

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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.