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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
LECO icon
351
Lincoln Electric
LECO
$14.2B
$12K ﹤0.01%
152
+1
+0.7% +$83
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$12K ﹤0.01%
880
– –
PAYX icon
353
Paychex
PAYX
$41.6B
$12K ﹤0.01%
148
– –
R icon
354
Ryder
R
$9.83B
$12K ﹤0.01%
203
– –
STZ icon
355
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
59
– –
VFC icon
356
VF Corp
VFC
$5.63B
$12K ﹤0.01%
139
-9
-6% -$775
CAG icon
357
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
399
– –
CGC
358
Canopy Growth
CGC
$387M
$11K ﹤0.01%
25
– –
CLX icon
359
Clorox
CLX
$11.6B
$11K ﹤0.01%
69
-40
-37% -$6.11K
FDS icon
360
Factset
FDS
$9.36B
$11K ﹤0.01%
38
– –
HSBC icon
361
HSBC
HSBC
$365B
$11K ﹤0.01%
262
+3
+1% +$126
LIN icon
362
Linde
LIN
$221B
$11K ﹤0.01%
55
– –
SYY icon
363
Sysco
SYY
$40.8B
$11K ﹤0.01%
158
– –
CMRX
364
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,500
– –
ES icon
365
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
135
– –
TKC icon
366
Turkcell
TKC
$4.68B
$10K ﹤0.01%
1,755
+769
+78% +$3.97K
TKR icon
367
Timken Company
TKR
$9.56B
$10K ﹤0.01%
200
– –
AMPE
368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
84
– –
HSBC.PRA
369
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
LK
370
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
+500
New +$9.24K
CYD icon
371
China Yuchai International
CYD
$1.77B
$9K ﹤0.01%
620
– –
D icon
372
Dominion Energy
D
$60.8B
$9K ﹤0.01%
122
– –
FLEX icon
373
Flex
FLEX
$41.7B
$9K ﹤0.01%
1,253
+299
+31% +$2.3K
MSI icon
374
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
55
– –
NUE icon
375
Nucor
NUE
$58.6B
$9K ﹤0.01%
155
– –
13 14
15
16 17

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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
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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.