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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
KO icon
76
Coca-Cola
KO
$383B
$765K 0.2%
16,167
-177
-1% -$8.47K
ACGL icon
77
Arch Capital
ACGL
$35.7B
$742K 0.2%
27,783
– –
HD icon
78
Home Depot
HD
$337B
$703K 0.19%
4,090
-271
-6% -$48.6K
MRK icon
79
Merck
MRK
$322B
$703K 0.19%
9,640
+5
+0.1% +$353
CVS icon
80
CVS Health
CVS
$135B
$667K 0.18%
10,187
-1,222
-11% -$91.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$664K 0.18%
7,438
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$661K 0.18%
12,011
+7,459
+164% +$438K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$659K 0.18%
11,204
-463
-4% -$28.9K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$658K 0.18%
19,232
+41
+0.2% +$1.45K
MSFT icon
85
Microsoft
MSFT
$2.9T
$612K 0.16%
6,027
+87
+1% +$9.32K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$604K 0.16%
12,304
+4,816
+64% +$235K
AMZN icon
87
Amazon
AMZN
$2.44T
$587K 0.16%
7,820
-2,160
-22% -$180K
JPM icon
88
JPMorgan Chase
JPM
$916B
$558K 0.15%
5,720
-466
-8% -$49.6K
FNB icon
89
FNB Corp
FNB
$6.76B
$546K 0.15%
55,493
+135
+0.2% +$1.57K
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$527K 0.14%
15,000
-15,000
-50% -$586K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$511K 0.14%
3,040
-192
-6% -$35.8K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$502K 0.13%
15,528
+10,525
+210% +$347K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.09B
$472K 0.13%
4,124
+3
+0.1% +$370
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$421K 0.11%
8,670
+909
+12% +$46.5K
VZ icon
95
Verizon
VZ
$197B
$420K 0.11%
7,467
-1,610
-18% -$91.4K
HDV
96
iShares Core High Dividend ETF
HDV
$14.7B
$414K 0.11%
24,560
– –
CAT icon
97
Caterpillar
CAT
$361B
$413K 0.11%
3,251
+25
+0.8% +$3.25K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$407K 0.11%
3,784
-698
-16% -$84K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$393K 0.11%
1,298
-40
-3% -$13.3K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$380K 0.1%
13,636
+13,070
+2,309% +$359K
2 3
4
5 6

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.