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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.7B
$98K 0.03%
2,600
-256
-9% -$10.4K
FE icon
177
FirstEnergy
FE
$28.2B
$97K 0.03%
2,577
-1,991
-44% -$75.4K
MRSH
178
Marsh
MRSH
$91.4B
$96K 0.03%
1,200
– –
CS
179
DELISTED
Credit Suisse Group
CS
$95K 0.03%
8,772
+961
+12% +$11.9K
CAH icon
180
Cardinal Health
CAH
$53.2B
$94K 0.03%
2,115
-1,327
-39% -$69.2K
AXP icon
181
American Express
AXP
$228B
$93K 0.02%
975
– –
CSX icon
182
CSX Corp
CSX
$93B
$93K 0.02%
4,500
– –
HMC icon
183
Honda
HMC
$39.9B
$92K 0.02%
3,466
– –
GSK icon
184
GSK
GSK
$104B
$90K 0.02%
1,887
-157
-8% -$7.73K
CX icon
185
Cemex
CX
$17.2B
$89K 0.02%
18,392
+2,492
+16% +$13.3K
F icon
186
Ford
F
$59.3B
$87K 0.02%
11,407
+20
+0.2% +$178
ALL icon
187
Allstate
ALL
$68.3B
$86K 0.02%
1,039
– –
NFG icon
188
National Fuel Gas
NFG
$7.84B
$86K 0.02%
1,671
-170
-9% -$9.32K
NVR icon
189
NVR
NVR
$16.8B
$85K 0.02%
35
– –
BA icon
190
Boeing
BA
$175B
$84K 0.02%
260
-15
-5% -$5.18K
TZA icon
191
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$84K 0.02%
+14
New +$66.7K
TI.A
192
DELISTED
Telecom Italia 10 Svg
TI.A
$83K 0.02%
16,929
– –
HSY icon
193
Hershey
HSY
$35.9B
$81K 0.02%
758
– –
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$720M
$79K 0.02%
2,478
– –
PPG icon
195
PPG Industries
PPG
$25B
$79K 0.02%
768
– –
BP icon
196
BP
BP
$114B
$74K 0.02%
2,025
-1,951
-49% -$77.9K
HBAN icon
197
Huntington Bancshares
HBAN
$34.5B
$74K 0.02%
6,176
+12
+0.2% +$167
QQQ icon
198
Invesco QQQ Trust
QQQ
$450B
$72K 0.02%
469
– –
C icon
199
Citigroup
C
$222B
$69K 0.02%
1,332
-954
-42% -$60.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$69K 0.02%
2,400
+2,000
+500% +$66.9K
6 7
8
9 10

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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.