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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$241K 0.06%
4,461
-783
-15% -$40.6K
RTX icon
127
RTX Corp
RTX
$290B
$233K 0.06%
2,871
– –
ABT icon
128
Abbott
ABT
$183B
$230K 0.06%
2,871
-35
-1% -$2.6K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$230K 0.06%
3,568
+403
+13% +$25K
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.06%
1,938
– –
SNY icon
131
Sanofi
SNY
$103B
$222K 0.06%
5,011
-23
-0.5% -$985
EXC icon
132
Exelon
EXC
$47.2B
$202K 0.05%
5,643
+6
+0.1% +$204
TGT icon
133
Target
TGT
$65.6B
$199K 0.05%
2,485
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$197K 0.05%
3,904
-78
-2% -$4.02K
SU icon
135
Suncor Energy
SU
$79.4B
$195K 0.05%
6,000
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$194K 0.05%
5,430
-10,098
-65% -$352K
COST icon
137
Costco
COST
$422B
$192K 0.05%
792
– –
WY icon
138
Weyerhaeuser
WY
$18B
$192K 0.05%
7,307
– –
INTC icon
139
Intel
INTC
$455B
$190K 0.05%
3,532
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$186K 0.05%
4,151
+32
+0.8% +$1.39K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$181K 0.05%
969
-161
-14% -$27.8K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$173K 0.05%
1,400
– –
NDAQ icon
143
Nasdaq
NDAQ
$52.7B
$169K 0.04%
5,790
– –
VTRS icon
144
Viatris
VTRS
$20.4B
$169K 0.04%
5,968
– –
DOG
145
ProShares Short Dow30
DOG
$110M
$165K 0.04%
3,000
– –
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$165K 0.04%
6,524
-1,720
-21% -$45.8K
MO icon
147
Altria Group
MO
$114B
$164K 0.04%
2,850
– –
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K 0.04%
2,964
– –
CSCO icon
149
Cisco
CSCO
$457B
$159K 0.04%
2,949
-235
-7% -$11.4K
AMGN icon
150
Amgen
AMGN
$208B
$157K 0.04%
827
-106
-11% -$20.2K
4 5
6
7 8

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.