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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.13B
$376K 0.1%
7,868
+64
+0.8% +$3.19K
GD icon
102
General Dynamics
GD
$103B
$365K 0.1%
2,319
– –
SDS icon
103
ProShares UltraShort S&P500
SDS
$435M
$365K 0.1%
340
+140
+70% +$134K
SBUX icon
104
Starbucks
SBUX
$119B
$364K 0.1%
5,656
-166
-3% -$10.4K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$359K 0.1%
4,172
-502
-11% -$45.9K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$956B
$358K 0.1%
1,556
– –
AGNC icon
107
AGNC Investment
AGNC
$12.7B
$351K 0.09%
20,000
-32,533
-62% -$580K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$351K 0.09%
8,981
+3,731
+71% +$149K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$344K 0.09%
1,375
-93
-6% -$25.1K
TJX icon
110
TJX Companies
TJX
$179B
$330K 0.09%
7,376
-230
-3% -$11.6K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$809M
$304K 0.08%
7,145
+24
+0.3% +$1.08K
FNF icon
112
Fidelity National Financial
FNF
$14.4B
$304K 0.08%
10,057
– –
WSBC icon
113
WesBanco
WSBC
$4.02B
$304K 0.08%
8,299
– –
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$644M
$303K 0.08%
8,154
-952
-10% -$37.3K
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$302K 0.08%
2,300
-50
-2% -$7.24K
DE icon
116
Deere & Co
DE
$165B
$298K 0.08%
2,000
– –
CSL icon
117
Carlisle Companies
CSL
$13.5B
$267K 0.07%
2,660
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$261K 0.07%
5,040
– –
GS icon
119
Goldman Sachs
GS
$289B
$261K 0.07%
1,563
-250
-14% -$50.4K
INTU icon
120
Intuit
INTU
$91.1B
$259K 0.07%
1,315
– –
MTB icon
121
M&T Bank
MTB
$36.3B
$259K 0.07%
1,808
– –
KLAC icon
122
KLA
KLAC
$222B
$251K 0.07%
28,000
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$244K 0.07%
5,244
– –
AON icon
124
Aon
AON
$80.6B
$240K 0.06%
1,652
– –
UNP icon
125
Union Pacific
UNP
$174B
$234K 0.06%
1,690
-26
-2% -$3.85K
3 4
5
6 7

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MYAM
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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 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.