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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$33M 8.62%
210,090
+2,010
+1% +$304K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 6.88%
341,952
-7,201
-2% -$553K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 6.05%
115,465
-1,363
-1% -$275K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 5.18%
181,981
+3,187
+2% +$342K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 4.48%
453,725
-4,620
-1% -$171K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.3M 3.46%
439,766
+11,219
+3% +$325K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8M 3.06%
234,895
-2,561
-1% -$124K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.1M 2.88%
129,041
+6,152
+5% +$514K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 2.85%
98,471
-9,063
-8% -$994K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.97M 2.34%
250,704
+10,703
+4% +$374K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.28M 1.9%
171,232
+3,194
+2% +$132K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.63M 1.73%
134,432
-84,318
-39% -$4.09M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.51M 1.7%
98,923
+1,166
+1% +$75.5K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.34M 1.65%
120,506
-4,343
-3% -$218K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.2M 1.62%
151,695
+3,217
+2% +$129K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.72M 1.49%
252,440
-93,675
-27% -$2.07M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.4M 1.41%
218,266
-42,742
-16% -$1.01M
DWM icon
18
WisdomTree International Equity Fund
DWM
$679M
$5.34M 1.39%
105,464
+5,567
+6% +$277K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$5.13M 1.34%
176,250
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$4.86M 1.27%
310,364
-86,968
-22% -$1.33M
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.43M 1.16%
331,949
+4,105
+1% +$53.4K
AAPL icon
22
Apple
AAPL
$4.54T
$4.37M 1.14%
92,088
-24
-0% -$1.02K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.13M 1.08%
158,628
-19,949
-11% -$505K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.98M 1.04%
400,952
-5,712
-1% -$54K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.74M 0.97%
146,430
-32,430
-18% -$820K
1
2 3 4 5

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LBC
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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 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.