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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
HOG icon
276
Harley-Davidson
HOG
$2.58B
$29K 0.01%
815
– –
WPP icon
277
WPP
WPP
$4.36B
$29K 0.01%
465
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
443
– –
AEE icon
279
Ameren
AEE
$30.3B
$28K 0.01%
376
+3
+0.8% +$221
GM icon
280
General Motors
GM
$80.4B
$28K 0.01%
733
– –
DFEN icon
281
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$27K 0.01%
500
– –
FULT icon
282
Fulton Financial
FULT
$4.66B
$26K 0.01%
1,571
– –
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.01%
769
+2
+0.3% +$67
YPF icon
284
YPF
YPF
$206B
$26K 0.01%
1,455
– –
LUV icon
285
Southwest Airlines
LUV
$22B
$25K 0.01%
500
– –
SYK icon
286
Stryker
SYK
$125B
$25K 0.01%
121
– –
HCA icon
287
HCA Healthcare
HCA
$87.2B
$24K 0.01%
175
– –
TM icon
288
Toyota
TM
$224B
$24K 0.01%
192
– –
HAL icon
289
Halliburton
HAL
$26.9B
$23K 0.01%
993
+693
+231% +$18K
YUMC icon
290
Yum China
YUMC
$16.5B
$23K 0.01%
500
– –
BCS icon
291
Barclays
BCS
$92.7B
$22K 0.01%
2,948
+235
+9% +$1.86K
BSM icon
292
Black Stone Minerals
BSM
$3.18B
$22K 0.01%
1,400
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.01%
302
– –
SPTS icon
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22K 0.01%
742
+5
+0.7% +$149
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
832
-88
-10% -$2.27K
ENB icon
296
Enbridge
ENB
$119B
$21K 0.01%
581
– –
IP icon
297
International Paper
IP
$21.6B
$21K 0.01%
503
– –
MJ icon
298
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.01%
56
– –
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$5.71B
$21K 0.01%
1,486
– –
STT icon
300
State Street
STT
$50.6B
$21K 0.01%
380
– –
10 11
12
13 14

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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
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.