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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
+1.48%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$380M
AUM Growth
+$917K
Cap. Flow
-$3.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$989K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$726K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
4
T icon
AT&T
T
+$400K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$246K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.38M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$669K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$502K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65K 0.02%
1,044
+938
+885% +$58.3K
PBR.A icon
227
Petrobras Class A
PBR.A
$111B
$64K 0.02%
7,209
-832
-10% -$9.44K
AEP icon
228
American Electric Power
AEP
$69.6B
$62K 0.02%
895
+9
+1% +$606
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$62K 0.02%
1,283
+283
+28% +$13.5K
ATI icon
230
ATI
ATI
$25.6B
$61K 0.02%
2,443
– –
CNNE icon
231
Cannae Holdings
CNNE
$639M
$60K 0.02%
3,222
– –
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$59K 0.02%
1,723
-1
-0.1% -$37
AET
233
DELISTED
Aetna Inc
AET
$59K 0.02%
319
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
996
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56K 0.01%
1,743
+120
+7% +$3.78K
COL
236
DELISTED
Rockwell Collins
COL
$55K 0.01%
407
+307
+307% +$41.5K
NE
237
DELISTED
Noble Corporation
NE
$54K 0.01%
8,547
-205
-2% -$1.05K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.01%
332
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$52K 0.01%
563
– –
NVS icon
240
Novartis
NVS
$297B
$51K 0.01%
759
-23
-3% -$1.59K
PBA icon
241
Pembina Pipeline
PBA
$28.4B
$51K 0.01%
1,473
– –
AMPE
242
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
77
– –
XRT icon
243
State Street SPDR S&P Retail ETF
XRT
$449M
$50K 0.01%
1,034
– –
CI icon
244
Cigna
CI
$73.7B
$49K 0.01%
288
– –
PKX icon
245
POSCO
PKX
$16.1B
$49K 0.01%
658
– –
SHG icon
246
Shinhan Financial Group
SHG
$32.8B
$49K 0.01%
1,285
– –
LUMN icon
247
Lumen
LUMN
$6.57B
$48K 0.01%
2,569
-18
-0.7% -$327
RTN
248
DELISTED
Raytheon Company
RTN
$48K 0.01%
250
– –
LNG icon
249
Cheniere Energy
LNG
$55.2B
$46K 0.01%
700
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$46K 0.01%
2,048
-624
-23% -$14K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, JFS Wealth Advisors held 579 positions worth $380M, up 0.24% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2018 filing shows 32 new, 102 increased, 130 reduced and 107 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 595 shares worth $26K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 595 shares worth $26K.
  • JFS Wealth Advisors added most to iShares Russell 1000 ETF in Q2 2018, an estimated $989K increase.
  • JFS Wealth Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.38M.
  • JFS Wealth Advisors fully exited Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2018, selling an estimated $299K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $380M portfolio in Q2 2018.
  • JFS Wealth Advisors opened 32 new positions and closed 107 in Q2 2018.
  • JFS Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $380M.

Based on JFS Wealth Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.