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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 Miscellaneous 78.31%
2 Financials 7.67%
3 Energy 2.82%
4 Healthcare 2.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$65.7B
$77K 0.02%
918
+8
+0.9% +$636
GIS icon
202
General Mills
GIS
$19.7B
$77K 0.02%
1,484
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$74K 0.02%
2,440
+133
+6% +$3.95K
SO icon
204
Southern Company
SO
$99.2B
$73K 0.02%
1,419
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.6B
$72K 0.02%
1,449
– –
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$71K 0.02%
4,450
– –
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$261B
$70K 0.02%
14,086
+820
+6% +$4.26K
WFC icon
208
Wells Fargo
WFC
$263B
$70K 0.02%
1,440
+288
+25% +$14.2K
CB icon
209
Chubb
CB
$132B
$69K 0.02%
490
+37
+8% +$4.92K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$69K 0.02%
612
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$69K 0.02%
532
– –
MPC icon
212
Marathon Petroleum
MPC
$116B
$67K 0.02%
1,111
– –
NXPI icon
213
NXP Semiconductors
NXPI
$55.2B
$66K 0.02%
747
– –
NVS icon
214
Novartis
NVS
$264B
$65K 0.02%
759
– –
EMCF
215
DELISTED
Emclaire Financial Corp
EMCF
$65K 0.02%
2,100
– –
GPC icon
216
Genuine Parts
GPC
$18B
$63K 0.02%
563
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$60K 0.02%
3,581
-597
-14% -$9.76K
BAC icon
218
Bank of America
BAC
$405B
$59K 0.02%
2,155
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$59.5B
$59K 0.02%
2,898
+346
+14% +$6.96K
ELD icon
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$57K 0.01%
1,675
– –
AEG icon
221
Aegon
AEG
$13.3B
$55K 0.01%
13,345
– –
ENIC icon
222
Enel Chile
ENIC
$5.96B
$54K 0.01%
10,478
– –
PBA icon
223
Pembina Pipeline
PBA
$27.4B
$54K 0.01%
1,473
– –
SHG icon
224
Shinhan Financial Group
SHG
$38.3B
$54K 0.01%
1,455
+134
+10% +$5.03K
WU icon
225
Western Union
WU
$2.04B
$50K 0.01%
2,694
-463
-15% -$8.32K
7 8
9
10 11

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

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.