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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
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.32B
$6K ﹤0.01%
+100
New +$6.82K
MSI icon
402
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
55
– –
NJR icon
403
New Jersey Resources
NJR
$5.84B
$6K ﹤0.01%
130
– –
TKC icon
404
Turkcell
TKC
$4.68B
$6K ﹤0.01%
+986
New +$7.46K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
37
– –
TRHC
406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
100
– –
AA icon
407
Alcoa
AA
$11.9B
$5K ﹤0.01%
106
-155
-59% -$7.79K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+66
New +$5.16K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
52
– –
EV
410
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+91
New +$5.01K
AVT icon
411
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
ERIE icon
412
Erie Indemnity
ERIE
$12.7B
$4K ﹤0.01%
30
– –
GATX icon
413
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
55
-25
-31% -$1.76K
ORMP icon
414
Oramed Pharmaceuticals
ORMP
$167M
$4K ﹤0.01%
500
– –
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4K ﹤0.01%
+120
New +$4.13K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
185
– –
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
35
– –
VT icon
418
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
57
+3
+6% +$224
X
419
DELISTED
US Steel
X
$4K ﹤0.01%
121
– –
JAX
420
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
394
-161
-29% -$1.92K
ADSK icon
421
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
26
– –
COP icon
422
ConocoPhillips
COP
$147B
$3K ﹤0.01%
50
-9
-15% -$600
DAL icon
423
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
66
– –
DXC icon
424
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
34
-5
-13% -$430
IYF icon
425
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
15 16
17
18 19

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LGM
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RCM
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BGM
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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.