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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
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$229K 0.06%
7,743
+7,218
+1,375% +$212K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$221K 0.06%
10,118
-213
-2% -$4.91K
SNY icon
128
Sanofi
SNY
$103B
$219K 0.06%
5,034
-495
-9% -$21.8K
ABT icon
129
Abbott
ABT
$183B
$210K 0.06%
2,906
-15
-0.5% -$1.05K
HON icon
130
Honeywell
HON
$76.7B
$201K 0.05%
1,611
-197
-11% -$26.9K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$194K 0.05%
8,244
-1,370
-14% -$36K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.4B
$193K 0.05%
1,938
– –
RTX icon
133
RTX Corp
RTX
$289B
$192K 0.05%
2,871
+47
+2% +$3.69K
BNY
134
Bank of New York Mellon
BNY
$106B
$187K 0.05%
3,982
-663
-14% -$32.2K
PM icon
135
Philip Morris
PM
$299B
$185K 0.05%
2,778
-110
-4% -$9.19K
DOG
136
ProShares Short Dow30
DOG
$110M
$184K 0.05%
+3,000
New +$174K
AMGN icon
137
Amgen
AMGN
$209B
$182K 0.05%
933
-732
-44% -$143K
EXC icon
138
Exelon
EXC
$46.6B
$181K 0.05%
5,637
-51
-0.9% -$1.63K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$180K 0.05%
3,165
+2,119
+203% +$130K
PSQ icon
140
ProShares Short QQQ
PSQ
$829M
$172K 0.05%
+1,000
New +$162K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$170K 0.05%
4,119
-11,015
-73% -$471K
NSC icon
142
Norfolk Southern
NSC
$75B
$169K 0.05%
1,130
-294
-21% -$48.4K
SU icon
143
Suncor Energy
SU
$78.8B
$168K 0.05%
6,000
– –
INTC icon
144
Intel
INTC
$460B
$166K 0.04%
3,532
-470
-12% -$22K
TGT icon
145
Target
TGT
$65.6B
$164K 0.04%
2,485
– –
VTRS icon
146
Viatris
VTRS
$20.7B
$164K 0.04%
5,968
– –
EMBJ
147
Embraer S.A. ADS
EMBJ
$12.1B
$163K 0.04%
7,364
– –
COST icon
148
Costco
COST
$423B
$161K 0.04%
792
– –
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$160K 0.04%
1,400
-36
-3% -$4K
WY icon
150
Weyerhaeuser
WY
$16.9B
$160K 0.04%
7,307
– –
4 5
6
7 8

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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
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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.