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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
+83
New +$9.31K
TKR icon
377
Timken Company
TKR
$9.56B
$9K ﹤0.01%
200
– –
WEC icon
378
WEC Energy
WEC
$35.7B
$9K ﹤0.01%
+134
New +$8.33K
PX
379
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
55
-28
-34% -$4.33K
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,008
+204
+25% +$2.02K
APD icon
381
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
52
+41
+373% +$6.71K
D icon
382
Dominion Energy
D
$60.8B
$8K ﹤0.01%
122
– –
ES icon
383
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
+135
New +$7.77K
FDS icon
384
Factset
FDS
$9.36B
$8K ﹤0.01%
+38
New +$7.59K
MU icon
385
Micron Technology
MU
$930B
$8K ﹤0.01%
150
– –
USB icon
386
US Bancorp
USB
$98.2B
$8K ﹤0.01%
156
+6
+4% +$304
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
416
+3
+0.7% +$56
CELG
388
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
96
-19
-17% -$1.58K
CELH icon
389
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CL icon
390
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
+101
New +$6.61K
B
391
Barrick Mining
B
$61.5B
$7K ﹤0.01%
500
– –
HSBC icon
392
HSBC
HSBC
$365B
$7K ﹤0.01%
167
-112
-40% -$5.14K
NKE icon
393
Nike
NKE
$61.9B
$7K ﹤0.01%
90
+42
+88% +$2.96K
PII icon
394
Polaris
PII
$3.82B
$7K ﹤0.01%
+58
New +$6.79K
SLB icon
395
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
100
-97
-49% -$6.66K
A icon
396
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
100
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+100
New +$6.34K
CTRA
398
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
249
– –
HPE icon
399
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
400
– –
HWM icon
400
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
425
-608
-59% -$9.02K
14 15
16
17 18

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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.