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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$28.9M 7.73%
208,080
+6,816
+3% +$1.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 6.48%
349,153
-5,890
-2% -$455K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 6.39%
116,828
-2,049
-2% -$428K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 5.1%
178,794
-4,690
-3% -$492K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2M 4.08%
458,345
-20,415
-4% -$745K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 3.14%
107,534
+59,919
+126% +$6.45M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$11.7M 3.13%
428,547
+8,614
+2% +$250K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.5M 2.82%
+218,750
New +$10.4M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.5M 2.82%
237,456
-4,694
-2% -$217K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.58M 2.57%
122,889
+2,921
+2% +$244K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.59M 2.03%
240,001
+1,473
+0.6% +$50.5K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.03M 1.88%
346,115
-18,765
-5% -$416K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.43M 1.72%
133,873
+132,873
+13,287% +$6.34M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.4M 1.71%
168,038
-3,612
-2% -$140K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.9M 1.58%
97,757
-2,968
-3% -$192K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.82M 1.56%
124,849
+718
+0.6% +$34.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$5.63M 1.51%
397,332
+122,744
+45% +$1.88M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.6M 1.5%
261,008
-143,686
-36% -$3.3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.51M 1.48%
148,478
-19,243
-11% -$762K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 1.36%
201,080
+169,142
+530% +$4.22M
DWM icon
21
WisdomTree International Equity Fund
DWM
$667M
$4.66M 1.25%
99,897
-7,794
-7% -$384K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$4.33M 1.16%
176,250
+2,416
+1% +$64.7K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.2M 1.13%
178,577
+20,449
+13% +$496K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.07M 1.09%
178,860
-6,985
-4% -$177K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.04M 1.08%
327,844
+4,223
+1% +$51.8K
1
2 3 4 5

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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.