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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
(+2.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
107
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$514K |
| 2 |
Amazon
AMZN
|
+$459K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$374K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$343K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.09M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.65M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.07M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.31% |
| 2 | Financials | 7.67% |
| 3 | Energy | 2.82% |
| 4 | Healthcare | 2.46% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$55B
| $241K | 0.06% |
4,461
-783
| -15% | -$40.6K |
|
127
RTX Corp
RTX
$265B
| $233K | 0.06% |
2,871
| – | – |
|
128
Abbott
ABT
$177B
| $230K | 0.06% |
2,871
-35
| -1% | -$2.6K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $230K | 0.06% |
3,568
+403
| +13% | +$25K |
|
130
Vanguard Extended Market ETF
VXF
$30.5B
| $224K | 0.06% |
1,938
| – | – |
|
131
Sanofi
SNY
$102B
| $222K | 0.06% |
5,011
-23
| -0.5% | -$985 |
|
132
Exelon
EXC
$43.7B
| $202K | 0.05% |
5,643
+6
| +0.1% | +$204 |
|
133
Target
TGT
$70.3B
| $199K | 0.05% |
2,485
| – | – |
|
|
BNY
134
Bank of New York Mellon
BNY
$104B
| $197K | 0.05% |
3,904
-78
| -2% | -$4.02K |
|
135
Suncor Energy
SU
$80.6B
| $195K | 0.05% |
6,000
| – | – |
|
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $194K | 0.05% |
5,430
-10,098
| -65% | -$352K |
|
137
Costco
COST
$396B
| $192K | 0.05% |
792
| – | – |
|
138
Weyerhaeuser
WY
$15.7B
| $192K | 0.05% |
7,307
| – | – |
|
139
Intel
INTC
$534B
| $190K | 0.05% |
3,532
| – | – |
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $186K | 0.05% |
4,151
+32
| +0.8% | +$1.39K |
|
141
Norfolk Southern
NSC
$71.2B
| $181K | 0.05% |
969
-161
| -14% | -$27.8K |
|
142
Kimberly-Clark
KMB
$32.6B
| $173K | 0.05% |
1,400
| – | – |
|
143
Nasdaq
NDAQ
$49.6B
| $169K | 0.04% |
5,790
| – | – |
|
144
Viatris
VTRS
$19.5B
| $169K | 0.04% |
5,968
| – | – |
|
|
DOG
145
ProShares Short Dow30
DOG
$122M
| $165K | 0.04% |
3,000
| – | – |
|
|
FITB
146
Fifth Third Bancorp
FITB
$47.5B
| $165K | 0.04% |
6,524
-1,720
| -21% | -$45.8K |
|
147
Altria Group
MO
$117B
| $164K | 0.04% |
2,850
| – | – |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $162K | 0.04% |
2,964
| – | – |
|
149
Cisco
CSCO
$425B
| $159K | 0.04% |
2,949
-235
| -7% | -$11.4K |
|
150
Amgen
AMGN
$203B
| $157K | 0.04% |
827
-106
| -11% | -$20.2K |
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.
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.