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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
FLGE
251
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.01%
176
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$44K 0.01%
148
– –
RS icon
253
Reliance Steel & Aluminium
RS
$20.7B
$44K 0.01%
500
– –
ENIC icon
254
Enel Chile
ENIC
$6.14B
$40K 0.01%
8,214
-463
-5% -$2.67K
ERIC icon
255
Ericsson
ERIC
$32.2B
$39K 0.01%
5,105
-576
-10% -$4.21K
V icon
256
Visa
V
$684B
$39K 0.01%
298
-96
-24% -$12.4K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K 0.01%
767
– –
TRV icon
258
Travelers Companies
TRV
$78.1B
$38K 0.01%
309
– –
DRE
259
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
1,300
– –
AEM icon
260
Agnico Eagle Mines
AEM
$73.6B
$37K 0.01%
800
– –
NOC icon
261
Northrop Grumman
NOC
$77.1B
$37K 0.01%
121
– –
BIDU icon
262
Baidu
BIDU
$37.7B
$36K 0.01%
150
-34
-18% -$8.47K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$36K 0.01%
655
– –
GLD icon
264
SPDR Gold Trust
GLD
$131B
$36K 0.01%
300
– –
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$36K 0.01%
1,000
– –
TDY icon
266
Teledyne Technologies
TDY
$30.4B
$36K 0.01%
180
– –
TTE icon
267
TotalEnergies
TTE
$195B
$36K 0.01%
595
-120
-17% -$7.35K
MCK icon
268
McKesson
MCK
$100B
$35K 0.01%
261
– –
TI
269
DELISTED
Telecom Italia
TI
$35K 0.01%
4,789
– –
HOG icon
270
Harley-Davidson
HOG
$2.58B
$34K 0.01%
815
– –
PSX icon
271
Phillips 66
PSX
$84.9B
$34K 0.01%
301
+171
+132% +$19.2K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$220B
$34K 0.01%
1,374
– –
ADNT icon
273
Adient
ADNT
$1.65B
$33K 0.01%
668
– –
QCOM icon
274
Qualcomm
QCOM
$155B
$33K 0.01%
586
+106
+22% +$5.92K
CBD
275
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33K 0.01%
1,649
-326
-17% -$6.83K
9 10
11
12 13

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LGM
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RCM
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BGM
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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.