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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
+2.51%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$395M
AUM Growth
+$11.6M
Cap. Flow
+$2.35M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$921K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$480K
4
CMCSA icon
Comcast
CMCSA
+$268K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 2.68%
3 Healthcare 2.34%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$62K 0.02%
1,111
– –
NVS icon
227
Novartis
NVS
$297B
$62K 0.02%
680
-79
-10% -$6.69K
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$62K 0.02%
+729
New +$59.6K
ELD icon
229
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$59K 0.01%
1,675
– –
GPC icon
230
Genuine Parts
GPC
$17.1B
$58K 0.01%
563
– –
AEG icon
231
Aegon
AEG
$14B
$57K 0.01%
12,885
-460
-3% -$1.96K
SHG icon
232
Shinhan Financial Group
SHG
$32.8B
$57K 0.01%
1,455
– –
PBA icon
233
Pembina Pipeline
PBA
$28.4B
$55K 0.01%
1,473
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$54K 0.01%
148
– –
PRU icon
235
Prudential Financial
PRU
$42.4B
$54K 0.01%
533
+1
+0.2% +$100
WU icon
236
Western Union
WU
$1.98B
$54K 0.01%
2,694
– –
V icon
237
Visa
V
$684B
$52K 0.01%
298
– –
TAK icon
238
Takeda Pharmaceutical
TAK
$54.6B
$51K 0.01%
2,898
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
3,581
– –
TDY icon
240
Teledyne Technologies
TDY
$30.4B
$49K 0.01%
180
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.74B
$48K 0.01%
1,232
+520
+73% +$19.9K
LNG icon
242
Cheniere Energy
LNG
$55.2B
$48K 0.01%
700
– –
MCK icon
243
McKesson
MCK
$100B
$48K 0.01%
358
+33
+10% +$4.12K
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K 0.01%
176
– –
PBR.A icon
245
Petrobras Class A
PBR.A
$111B
$47K 0.01%
3,316
+608
+22% +$8.36K
RS icon
246
Reliance Steel & Aluminium
RS
$20.7B
$47K 0.01%
500
– –
TRV icon
247
Travelers Companies
TRV
$78.1B
$47K 0.01%
312
+1
+0.3% +$144
VHT icon
248
Vanguard Health Care ETF
VHT
$18.1B
$47K 0.01%
272
– –
MBT
249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K 0.01%
5,014
– –
ATI icon
250
ATI
ATI
$25.6B
$46K 0.01%
1,813
– –
8 9
10
11 12

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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
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BGM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, JFS Wealth Advisors held 498 positions worth $395M, up 3% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2019 filing shows 23 new, 99 increased, 87 reduced and 27 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 21,140 shares worth $577K. The largest sale was Berkshire Hathaway Class B, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 21,140 shares worth $577K.
  • JFS Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $2.32M increase.
  • JFS Wealth Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.72M.
  • JFS Wealth Advisors fully exited Duke Realty Corp. in Q2 2019, selling an estimated $40K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $395M portfolio in Q2 2019.
  • JFS Wealth Advisors opened 23 new positions and closed 27 in Q2 2019.
  • JFS Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $395M.

Based on JFS Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.