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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
AEP icon
201
American Electric Power
AEP
$69.5B
$68K 0.02%
910
-18
-2% -$1.35K
GE icon
202
GE Aerospace
GE
$368B
$67K 0.02%
1,844
-537
-23% -$24.2K
MPC icon
203
Marathon Petroleum
MPC
$91.7B
$66K 0.02%
1,111
– –
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$254B
$65K 0.02%
13,266
– –
EMCF
205
DELISTED
Emclaire Financial Corp
EMCF
$64K 0.02%
2,100
– –
SIC
206
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$63K 0.02%
8,420
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$62K 0.02%
612
+1
+0.2% +$109
SO icon
208
Southern Company
SO
$106B
$62K 0.02%
1,419
-97
-6% -$4.41K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$61K 0.02%
4,450
-37,300
-89% -$597K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$61K 0.02%
2,307
+1
+0% +$29
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$61K 0.02%
532
+5
+0.9% +$619
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$60K 0.02%
4,178
-9,711
-70% -$173K
CB icon
213
Chubb
CB
$135B
$59K 0.02%
453
-60
-12% -$7.75K
GIS icon
214
General Mills
GIS
$19.4B
$58K 0.02%
1,484
-73
-5% -$3.08K
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$58K 0.02%
1,449
-604
-29% -$25.7K
NVS icon
216
Novartis
NVS
$301B
$58K 0.02%
759
– –
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$56K 0.02%
1,675
– –
CNNE icon
218
Cannae Holdings
CNNE
$646M
$55K 0.01%
3,222
– –
NXPI icon
219
NXP Semiconductors
NXPI
$61.8B
$55K 0.01%
747
+333
+80% +$26.4K
GPC icon
220
Genuine Parts
GPC
$17.2B
$54K 0.01%
563
– –
WU icon
221
Western Union
WU
$2.4B
$54K 0.01%
3,157
-4,153
-57% -$75.5K
AEG icon
222
Aegon
AEG
$14B
$53K 0.01%
13,345
– –
ATI icon
223
ATI
ATI
$24.8B
$53K 0.01%
2,443
– –
BAC icon
224
Bank of America
BAC
$433B
$53K 0.01%
2,155
-200
-8% -$5.43K
WFC icon
225
Wells Fargo
WFC
$258B
$53K 0.01%
1,152
-2,543
-69% -$130K
7 8
9
10 11

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LGM
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RCM
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BGM
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CAM
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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.