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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
380
– –
PFG icon
327
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
322
– –
ROK icon
328
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
100
– –
AVB icon
329
AvalonBay Communities
AVB
$26.5B
$16K ﹤0.01%
95
+1
+1% +$165
CE icon
330
Celanese
CE
$4.9B
$16K ﹤0.01%
140
– –
MFC icon
331
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
898
-300
-25% -$5.65K
XYZ
332
Block Inc
XYZ
$48.4B
$16K ﹤0.01%
260
– –
COTY icon
333
Coty
COTY
$2.42B
$15K ﹤0.01%
1,081
– –
JPXN
334
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$15K ﹤0.01%
238
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
400
-68
-15% -$2.53K
AGN
336
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
88
– –
ATVI
337
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
– –
PEI
338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
91
– –
BDX icon
339
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
+59
New +$13.1K
HAL icon
340
Halliburton
HAL
$26.9B
$14K ﹤0.01%
300
– –
IEV icon
341
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
314
– –
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.92B
$14K ﹤0.01%
1,460
-12,500
-90% -$119K
SEDG icon
343
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
+300
New +$16.6K
UL icon
344
Unilever
UL
$137B
$14K ﹤0.01%
+230
New +$14.3K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.97B
$13K ﹤0.01%
10
– –
GEN icon
346
Gen Digital
GEN
$16.4B
$13K ﹤0.01%
650
– –
LECO icon
347
Lincoln Electric
LECO
$14.2B
$13K ﹤0.01%
149
+1
+0.7% +$89
ADI icon
348
Analog Devices
ADI
$179B
$12K ﹤0.01%
+127
New +$12K
ADP icon
349
Automatic Data Processing
ADP
$106B
$12K ﹤0.01%
88
+73
+487% +$9.25K
AFL icon
350
Aflac
AFL
$64.9B
$12K ﹤0.01%
+268
New +$12K
12 13
14
15 16

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.