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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
NDAQ icon
151
Nasdaq
NDAQ
$53.4B
$157K 0.04%
5,790
– –
MO icon
152
Altria Group
MO
$125B
$141K 0.04%
2,850
-161
-5% -$9.33K
BLK icon
153
Blackrock
BLK
$167B
$140K 0.04%
356
– –
CHL
154
DELISTED
China Mobile Limited
CHL
$140K 0.04%
2,923
– –
CSCO icon
155
Cisco
CSCO
$443B
$138K 0.04%
3,184
-3,085
-49% -$141K
NEE icon
156
NextEra Energy
NEE
$185B
$135K 0.04%
3,108
– –
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$134K 0.04%
2,964
– –
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$131K 0.04%
3,264
+308
+10% +$12.6K
E icon
159
ENI
E
$78B
$128K 0.03%
4,048
– –
O icon
160
Realty Income
O
$61.1B
$127K 0.03%
2,077
-316
-13% -$18.9K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$118K 0.03%
4,031
+97
+2% +$3.06K
MMM icon
162
3M
MMM
$91.8B
$117K 0.03%
734
– –
EMR icon
163
Emerson Electric
EMR
$81.6B
$115K 0.03%
1,928
– –
NOK icon
164
Nokia
NOK
$46.9B
$115K 0.03%
19,816
– –
PPL
165
PPL Corp
PPL
$26.9B
$113K 0.03%
4,003
-1,406
-26% -$42.7K
ABBV icon
166
AbbVie
ABBV
$465B
$107K 0.03%
1,166
-97
-8% -$8.53K
UBS icon
167
UBS Group
UBS
$170B
$107K 0.03%
8,632
+529
+7% +$7.17K
VIV icon
168
Telefônica Brasil
VIV
$20.4B
$106K 0.03%
8,886
-43
-0.5% -$488
ILMN icon
169
Illumina
ILMN
$29.5B
$105K 0.03%
360
– –
ORCL icon
170
Oracle
ORCL
$339B
$104K 0.03%
2,305
-699
-23% -$33.5K
CI icon
171
Cigna
CI
$78.4B
$103K 0.03%
542
+254
+88% +$53K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$100K 0.03%
1,210
+26
+2% +$2.14K
LOW icon
173
Lowe's Companies
LOW
$121B
$99K 0.03%
1,067
-133
-11% -$12.8K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$99K 0.03%
6,027
+1,350
+29% +$23.9K
CCI icon
175
Crown Castle
CCI
$34.6B
$98K 0.03%
900
-63
-7% -$6.92K
5 6
7
8 9

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.