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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
ORAN
301
DELISTED
Orange
ORAN
$23K 0.01%
1,356
-243
-15% -$4.23K
AEE icon
302
Ameren
AEE
$30.3B
$22K 0.01%
366
+3
+0.8% +$172
KMI icon
303
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,264
+15
+1% +$245
OEF icon
304
iShares S&P 100 ETF
OEF
$20.1B
$22K 0.01%
180
– –
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$22K 0.01%
414
– –
YUMC icon
306
Yum China
YUMC
$16.5B
$22K 0.01%
580
– –
ENB icon
307
Enbridge
ENB
$119B
$21K 0.01%
584
– –
JEF icon
308
Jefferies Financial Group
JEF
$12.6B
$21K 0.01%
1,021
– –
TSLA icon
309
Tesla
TSLA
$1.23T
$21K 0.01%
900
– –
APA icon
310
APA Corp
APA
$13.2B
$20K 0.01%
427
– –
FCX icon
311
Freeport-McMoran
FCX
$90B
$20K 0.01%
1,170
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
193
– –
SYK icon
313
Stryker
SYK
$125B
$20K 0.01%
121
-16
-12% -$2.69K
YPF icon
314
YPF
YPF
$206B
$20K 0.01%
1,455
+329
+29% +$6.43K
AVAL icon
315
Grupo Aval
AVAL
$6.27B
$19K 0.01%
2,286
– –
DVAX
316
DELISTED
Dynavax Technologies
DVAX
$19K 0.01%
+1,230
New +$21.3K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
161
– –
MUJ icon
318
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$19K 0.01%
1,415
– –
SIRI icon
319
SiriusXM
SIRI
$9.98B
$19K 0.01%
279
– –
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19K 0.01%
+600
New +$19K
FRST icon
321
Primis Financial Corp
FRST
$399M
$18K ﹤0.01%
1,000
– –
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
352
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K ﹤0.01%
190
– –
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
275
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
729
– –
11 12
13
14 15

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MYAM
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C
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LGM
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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
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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.