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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
240
– –
SGOL icon
377
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9K ﹤0.01%
680
+320
+89% +$4.04K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
200
– –
PEI
379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
91
– –
ACB
380
Aurora Cannabis
ACB
$173M
$8K ﹤0.01%
8
– –
ALC icon
381
Alcon
ALC
$33.6B
$8K ﹤0.01%
+136
New +$7.98K
ERIE icon
382
Erie Indemnity
ERIE
$12.7B
$8K ﹤0.01%
30
– –
B
383
Barrick Mining
B
$61.5B
$8K ﹤0.01%
500
– –
HWM icon
384
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
426
+1
+0.2% +$17
NKE icon
385
Nike
NKE
$61.9B
$8K ﹤0.01%
90
– –
TSM icon
386
TSMC
TSM
$2.1T
$8K ﹤0.01%
195
+70
+56% +$2.88K
CELH icon
387
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CL icon
388
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
101
– –
FCX icon
389
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
618
-552
-47% -$6.43K
MRNA icon
390
Moderna
MRNA
$21.8B
$7K ﹤0.01%
507
– –
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7K ﹤0.01%
81
– –
SPTL icon
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7K ﹤0.01%
182
+60
+49% +$2.19K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6K ﹤0.01%
138
– –
GT icon
394
Goodyear
GT
$2B
$6K ﹤0.01%
400
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
52
– –
PFG icon
396
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
REZI icon
397
Resideo Technologies
REZI
$5.19B
$6K ﹤0.01%
251
– –
USDU icon
398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$6K ﹤0.01%
211
+105
+99% +$2.88K
GAP
399
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
+356
New +$7.98K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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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.