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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
CYD icon
351
China Yuchai International
CYD
$1.77B
$12K ﹤0.01%
550
– –
ITW icon
352
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
+86
New +$12.7K
MDT icon
353
Medtronic
MDT
$109B
$12K ﹤0.01%
144
-136
-49% -$11.4K
MPA icon
354
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$12K ﹤0.01%
880
– –
CMRX
355
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
2,500
– –
LHX icon
356
L3Harris
LHX
$51.6B
$11K ﹤0.01%
+75
New +$11.6K
SYY icon
357
Sysco
SYY
$40.8B
$11K ﹤0.01%
158
+145
+1,115% +$9.26K
VFC icon
358
VF Corp
VFC
$5.63B
$11K ﹤0.01%
+148
New +$11.2K
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
320
– –
IMGN
360
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,150
– –
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
143
– –
HSBC.PRA
362
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
ACN icon
363
Accenture
ACN
$102B
$10K ﹤0.01%
64
+13
+25% +$2.02K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K ﹤0.01%
+167
New +$10.5K
PAYX icon
365
Paychex
PAYX
$41.6B
$10K ﹤0.01%
+148
New +$9.55K
AGRO icon
366
Adecoagro
AGRO
$1.44B
$9K ﹤0.01%
1,074
+514
+92% +$4.12K
AMX icon
367
America Movil
AMX
$76.1B
$9K ﹤0.01%
563
– –
CLX icon
368
Clorox
CLX
$11.6B
$9K ﹤0.01%
+69
New +$8.52K
CRH icon
369
CRH
CRH
$63.2B
$9K ﹤0.01%
+254
New +$9.14K
ELP
370
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
3,970
+465
+13% +$1.26K
GT icon
371
Goodyear
GT
$2B
$9K ﹤0.01%
400
– –
HPQ icon
372
HP
HPQ
$24.9B
$9K ﹤0.01%
400
– –
INFY icon
373
Infosys
INFY
$48.7B
$9K ﹤0.01%
944
-708
-43% -$6.33K
MET icon
374
MetLife
MET
$61.9B
$9K ﹤0.01%
200
– –
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
240
-138
-37% -$5.54K
13 14
15
16 17

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.