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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
BLK icon
151
Blackrock
BLK
$169B
$152K 0.04%
356
– –
NEE icon
152
NextEra Energy
NEE
$181B
$150K 0.04%
3,108
– –
O icon
153
Realty Income
O
$59.6B
$148K 0.04%
2,077
– –
PSQ icon
154
ProShares Short QQQ
PSQ
$824M
$147K 0.04%
1,000
– –
EMBJ
155
Embraer S.A. ADS
EMBJ
$12.2B
$146K 0.04%
7,702
+338
+5% +$7.03K
HSY icon
156
Hershey
HSY
$35.2B
$146K 0.04%
1,269
+511
+67% +$55.6K
CHL
157
DELISTED
China Mobile Limited
CHL
$146K 0.04%
2,857
-66
-2% -$3.45K
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$143K 0.04%
3,264
– –
E icon
159
ENI
E
$80.5B
$143K 0.04%
4,048
– –
ORCL icon
160
Oracle
ORCL
$374B
$135K 0.04%
2,512
+207
+9% +$10.5K
PPL
161
PPL Corp
PPL
$26.5B
$135K 0.04%
4,269
+266
+7% +$8.27K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$134K 0.03%
4,039
+8
+0.2% +$255
EMR icon
163
Emerson Electric
EMR
$83.9B
$132K 0.03%
1,928
– –
MMM icon
164
3M
MMM
$90.9B
$128K 0.03%
734
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$117K 0.03%
1,068
+1
+0.1% +$100
CCI icon
166
Crown Castle
CCI
$33.3B
$115K 0.03%
900
– –
UBS icon
167
UBS Group
UBS
$173B
$115K 0.03%
9,472
+840
+10% +$10.6K
MRSH
168
Marsh
MRSH
$90.5B
$113K 0.03%
1,200
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$112K 0.03%
4,500
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$112K 0.03%
2,600
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$110K 0.03%
6,027
– –
ILMN icon
172
Illumina
ILMN
$31B
$109K 0.03%
360
– –
NOK icon
173
Nokia
NOK
$51B
$109K 0.03%
19,095
-721
-4% -$4.41K
AXP icon
174
American Express
AXP
$227B
$107K 0.03%
975
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$106K 0.03%
1,214
+4
+0.3% +$339
5 6
7
8 9

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.