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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$404K 0.11%
1,556
– –
GD icon
102
General Dynamics
GD
$104B
$393K 0.1%
2,319
– –
TJX icon
103
TJX Companies
TJX
$174B
$392K 0.1%
7,376
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$391K 0.1%
9,102
+121
+1% +$5.09K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$382K 0.1%
2,290
-10
-0.4% -$1.59K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$353K 0.09%
10,057
– –
PNC icon
107
PNC Financial Services
PNC
$99.7B
$353K 0.09%
2,876
-11,702
-80% -$1.45M
INTU icon
108
Intuit
INTU
$86.5B
$344K 0.09%
1,315
– –
KLAC icon
109
KLA
KLAC
$239B
$334K 0.09%
28,000
– –
DOL icon
110
WisdomTree True Developed International Fund
DOL
$830M
$331K 0.09%
7,148
+3
+0% +$136
WSBC icon
111
WesBanco
WSBC
$3.97B
$330K 0.09%
8,299
– –
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$653M
$329K 0.09%
8,166
+12
+0.1% +$475
CSL icon
113
Carlisle Companies
CSL
$14.3B
$326K 0.09%
2,660
– –
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$323K 0.08%
10,000
-5,000
-33% -$175K
DE icon
115
Deere & Co
DE
$160B
$320K 0.08%
2,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.08%
5,040
– –
GS icon
117
Goldman Sachs
GS
$300B
$288K 0.08%
1,500
-63
-4% -$12.2K
MTB icon
118
M&T Bank
MTB
$35.7B
$284K 0.07%
1,808
– –
UNP icon
119
Union Pacific
UNP
$174B
$283K 0.07%
1,690
– –
AON icon
120
Aon
AON
$76.5B
$282K 0.07%
1,652
– –
AGNC icon
121
AGNC Investment
AGNC
$12.4B
$270K 0.07%
15,000
-5,000
-25% -$89.3K
SDS icon
122
ProShares UltraShort S&P500
SDS
$415M
$250K 0.07%
300
-40
-12% -$36.4K
PM icon
123
Philip Morris
PM
$297B
$246K 0.06%
2,778
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$244K 0.06%
10,118
– –
HON icon
125
Honeywell
HON
$77B
$241K 0.06%
1,611
– –
3 4
5
6 7

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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
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BGM
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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 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.