We are live on ! Find out more
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
AMX icon
251
America Movil
AMX
$76.1B
$45K 0.01%
3,120
+1,559
+100% +$23.1K
PKX icon
252
POSCO
PKX
$16.1B
$45K 0.01%
848
+54
+7% +$2.89K
RTN
253
DELISTED
Raytheon Company
RTN
$43K 0.01%
250
– –
TI
254
DELISTED
Telecom Italia
TI
$42K 0.01%
7,530
+2,741
+57% +$14.9K
AEM icon
255
Agnico Eagle Mines
AEM
$73.6B
$41K 0.01%
800
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
$40K 0.01%
300
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
807
– –
NOC icon
258
Northrop Grumman
NOC
$77.1B
$39K 0.01%
121
– –
KHC icon
259
Kraft Heinz
KHC
$30.7B
$37K 0.01%
1,194
– –
QCOM icon
260
Qualcomm
QCOM
$155B
$37K 0.01%
480
– –
AIG icon
261
American International
AIG
$41.7B
$36K 0.01%
667
– –
LH icon
262
Labcorp
LH
$25B
$35K 0.01%
237
– –
MMS icon
263
Maximus
MMS
$3.17B
$35K 0.01%
478
+1
+0.2% +$73
UPBD icon
264
Upbound Group
UPBD
$1.13B
$34K 0.01%
1,280
– –
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$33K 0.01%
1,000
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.01%
412
– –
SMG icon
267
ScottsMiracle-Gro
SMG
$3.82B
$32K 0.01%
326
– –
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$31K 0.01%
252
– –
AIRI icon
269
Air Industries Group
AIRI
$13M
$30K 0.01%
+2,732
New +$29.9K
BHK icon
270
BlackRock Core Bond Trust
BHK
$643M
$30K 0.01%
2,159
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$30K 0.01%
655
– –
EQT icon
272
EQT Corp
EQT
$33.3B
$30K 0.01%
1,882
– –
GE icon
273
GE Aerospace
GE
$374B
$30K 0.01%
573
-141
-20% -$6.94K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30K 0.01%
1,033
+127
+14% +$3.63K
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
1,505
– –
9 10
11
12 13

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.