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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
CS
176
DELISTED
Credit Suisse Group
CS
$106K 0.03%
9,090
+318
+4% +$3.79K
SIC
177
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$105K 0.03%
8,420
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$102K 0.03%
2,119
+4
+0.2% +$200
NFG icon
179
National Fuel Gas
NFG
$7.82B
$102K 0.03%
1,671
– –
VIV icon
180
Telefônica Brasil
VIV
$20.6B
$102K 0.03%
8,485
-401
-5% -$5.06K
F icon
181
Ford
F
$58.5B
$100K 0.03%
11,428
+21
+0.2% +$180
PPG icon
182
PPG Industries
PPG
$24.6B
$100K 0.03%
889
+121
+16% +$13K
FE icon
183
FirstEnergy
FE
$28B
$99K 0.03%
2,388
-189
-7% -$7.51K
ALL icon
184
Allstate
ALL
$68B
$98K 0.03%
1,039
– –
NVR icon
185
NVR
NVR
$16.5B
$97K 0.03%
35
– –
GSK icon
186
GSK
GSK
$104B
$96K 0.03%
1,842
-45
-2% -$2.25K
TI.A
187
DELISTED
Telecom Italia 10 Svg
TI.A
$96K 0.03%
16,831
-98
-0.6% -$502
HMC icon
188
Honda
HMC
$39.1B
$94K 0.02%
3,466
– –
ABBV icon
189
AbbVie
ABBV
$443B
$91K 0.02%
1,131
-35
-3% -$2.86K
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$719M
$89K 0.02%
2,478
– –
CI icon
191
Cigna
CI
$73.7B
$87K 0.02%
542
– –
CX icon
192
Cemex
CX
$17.1B
$87K 0.02%
18,748
+356
+2% +$1.78K
BA icon
193
Boeing
BA
$171B
$85K 0.02%
222
-38
-15% -$14.6K
QQQ icon
194
Invesco QQQ Trust
QQQ
$453B
$84K 0.02%
469
– –
C icon
195
Citigroup
C
$222B
$83K 0.02%
1,332
– –
HBAN icon
196
Huntington Bancshares
HBAN
$34.4B
$79K 0.02%
6,192
+16
+0.3% +$215
TZA icon
197
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$79K 0.02%
20
+6
+43% +$25.7K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$79K 0.02%
2,400
– –
BP icon
199
BP
BP
$116B
$78K 0.02%
1,820
-205
-10% -$8.4K
CNNE icon
200
Cannae Holdings
CNNE
$639M
$78K 0.02%
3,222
– –
6 7
8
9 10

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 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.