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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 Miscellaneous 77.08%
2 Financials 8.52%
3 Energy 2.99%
4 Healthcare 2.52%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32K 0.01%
412
– –
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
200
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
443
-113
-20% -$7.83K
AIG icon
279
American International
AIG
$39.6B
$30K 0.01%
570
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$190B
$30K 0.01%
288
– –
MMS icon
281
Maximus
MMS
$2.98B
$29K 0.01%
473
– –
BHK icon
282
BlackRock Core Bond Trust
BHK
$615M
$28K 0.01%
2,159
– –
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28K 0.01%
1,605
– –
WPP icon
284
WPP
WPP
$5.55B
$28K 0.01%
351
+70
+25% +$5.8K
FIS icon
285
Fidelity National Information Services
FIS
$18.8B
$27K 0.01%
252
-3
-1% -$305
SMG icon
286
ScottsMiracle-Gro
SMG
$3.14B
$27K 0.01%
326
– –
STT icon
287
State Street
STT
$50.3B
$27K 0.01%
294
-31
-10% -$3.07K
BSM icon
288
Black Stone Minerals
BSM
$3.15B
$26K 0.01%
1,400
– –
REM icon
289
iShares Mortgage Real Estate ETF
REM
$492M
$26K 0.01%
+595
New +$25.8K
TM icon
290
Toyota
TM
$230B
$26K 0.01%
200
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$26K 0.01%
660
– –
LUV icon
292
Southwest Airlines
LUV
$19.8B
$25K 0.01%
500
– –
PACW
293
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
600
– –
BCS icon
295
Barclays
BCS
$85.8B
$24K 0.01%
2,463
– –
HCA icon
296
HCA Healthcare
HCA
$93.4B
$24K 0.01%
238
-13
-5% -$1.31K
TDTF icon
297
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24K 0.01%
972
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$24K 0.01%
177
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$23K 0.01%
282
– –
VOD icon
300
Vodafone
VOD
$40.5B
$23K 0.01%
954
-2
-0.2% -$55
10 11
12
13 14

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CC
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SB
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WIM
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TF
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Energy.

  • 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.