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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
2,684
– –
APU
302
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
600
– –
CELG
303
DELISTED
Celgene Corp
CELG
$21K 0.01%
226
– –
AGRO icon
304
Adecoagro
AGRO
$1.44B
$20K 0.01%
2,762
– –
AVB icon
305
AvalonBay Communities
AVB
$26.5B
$20K 0.01%
97
+1
+1% +$203
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$20K 0.01%
352
– –
MUJ icon
307
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$20K 0.01%
1,415
– –
PSX icon
308
Phillips 66
PSX
$84.9B
$20K 0.01%
218
– –
TI.A
309
DELISTED
Telecom Italia 10 Svg
TI.A
$20K 0.01%
3,942
-12,889
-77% -$65.2K
CRH icon
310
CRH
CRH
$63.2B
$19K ﹤0.01%
572
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K ﹤0.01%
208
– –
KMI icon
312
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
907
+11
+1% +$222
ORAN
313
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,217
-139
-10% -$2.19K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
275
– –
PACW
315
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
500
– –
AVAL icon
316
Grupo Aval
AVAL
$6.27B
$18K ﹤0.01%
2,286
– –
BIDU icon
317
Baidu
BIDU
$37.7B
$18K ﹤0.01%
150
– –
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
380
– –
JEF icon
319
Jefferies Financial Group
JEF
$12.6B
$18K ﹤0.01%
1,021
– –
XYZ
320
Block Inc
XYZ
$48.4B
$18K ﹤0.01%
250
-300
-55% -$21K
CBD
321
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K ﹤0.01%
705
– –
CPA icon
322
Copa Holdings
CPA
$5.76B
$16K ﹤0.01%
161
– –
HI
323
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
403
-713
-64% -$28.6K
MFC icon
324
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
898
– –
ROK icon
325
Rockwell Automation
ROK
$53.4B
$16K ﹤0.01%
100
– –
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
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CAM
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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.