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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 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.3B
$898K 0.23%
27,783
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$770K 0.2%
11,870
+666
+6% +$42K
HD icon
78
Home Depot
HD
$331B
$770K 0.2%
4,015
-75
-2% -$13.8K
KO icon
79
Coca-Cola
KO
$377B
$758K 0.2%
16,167
– –
MRK icon
80
Merck
MRK
$322B
$758K 0.2%
9,549
-91
-0.9% -$6.81K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$708K 0.18%
7,207
-231
-3% -$22.1K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$704K 0.18%
19,251
+19
+0.1% +$683
MSFT icon
83
Microsoft
MSFT
$3.45T
$687K 0.18%
5,822
-205
-3% -$22.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$598K 0.16%
3,040
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$579K 0.15%
5,720
– –
CVS icon
86
CVS Health
CVS
$133B
$562K 0.15%
10,427
+240
+2% +$14.8K
FNB icon
87
FNB Corp
FNB
$6.73B
$546K 0.14%
51,510
-3,983
-7% -$45.8K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.27B
$536K 0.14%
4,126
+2
+0% +$250
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$484K 0.13%
16,571
-20,051
-55% -$571K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$478K 0.12%
9,580
-2,724
-22% -$135K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$466K 0.12%
8,700
+30
+0.3% +$1.55K
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$458K 0.12%
24,560
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$456K 0.12%
8,196
+328
+4% +$17.3K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$454K 0.12%
3,784
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.12%
1,299
+1
+0.1% +$336
CAT icon
96
Caterpillar
CAT
$375B
$437K 0.11%
3,226
-25
-0.8% -$3.32K
VZ icon
97
Verizon
VZ
$195B
$433K 0.11%
7,330
-137
-2% -$7.76K
SBUX icon
98
Starbucks
SBUX
$120B
$421K 0.11%
5,656
– –
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$417K 0.11%
4,215
+43
+1% +$4.08K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.11%
1,458
+83
+6% +$22.5K
2 3
4
5 6

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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 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 Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Energy and Healthcare.

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.