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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
SIRI icon
326
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
279
– –
VOD icon
327
Vodafone
VOD
$36.3B
$16K ﹤0.01%
954
– –
ADP icon
328
Automatic Data Processing
ADP
$106B
$15K ﹤0.01%
88
– –
AFL icon
329
Aflac
AFL
$64.9B
$15K ﹤0.01%
268
– –
BDX icon
330
Becton Dickinson
BDX
$45.6B
$15K ﹤0.01%
59
– –
CE icon
331
Celanese
CE
$4.9B
$15K ﹤0.01%
140
– –
FRST icon
332
Primis Financial Corp
FRST
$399M
$15K ﹤0.01%
1,000
– –
NAVI icon
333
Navient
NAVI
$789M
$15K ﹤0.01%
1,080
– –
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.92B
$15K ﹤0.01%
1,460
– –
PEG icon
335
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
254
– –
AGN
336
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
90
+1
+1% +$138
ADI icon
337
Analog Devices
ADI
$179B
$14K ﹤0.01%
127
– –
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.97B
$14K ﹤0.01%
10
– –
GEN icon
339
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
650
– –
IEV icon
340
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
314
– –
JPXN
341
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$14K ﹤0.01%
238
– –
LHX icon
342
L3Harris
LHX
$51.6B
$14K ﹤0.01%
75
– –
MDT icon
343
Medtronic
MDT
$109B
$14K ﹤0.01%
144
– –
WMK icon
344
Weis Markets
WMK
$1.91B
$14K ﹤0.01%
371
– –
ITW icon
345
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
86
– –
TSLA icon
346
Tesla
TSLA
$1.23T
$13K ﹤0.01%
900
– –
WTRG icon
347
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
320
– –
APA icon
348
APA Corp
APA
$13.2B
$12K ﹤0.01%
427
– –
APD icon
349
Air Products & Chemicals
APD
$65.7B
$12K ﹤0.01%
52
– –
LAZ icon
350
Lazard
LAZ
$4.13B
$12K ﹤0.01%
351
– –
12 13
14
15 16

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LBC
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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.