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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
DVAX
401
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,230
– –
GAMR icon
402
Amplify Video Game Tech ETF
GAMR
$38.3M
$5K ﹤0.01%
+115
New +$5.04K
MPB icon
403
Mid Penn Bancorp
MPB
$971M
$5K ﹤0.01%
220
– –
PII icon
404
Polaris
PII
$3.82B
$5K ﹤0.01%
58
– –
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
59
– –
TRHC
406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
ADSK icon
407
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
26
– –
AVT icon
408
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
DAL icon
409
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
67
– –
MET icon
410
MetLife
MET
$61.9B
$4K ﹤0.01%
72
– –
SLB icon
411
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
100
– –
VIG icon
412
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
36
+1
+3% +$112
PTR
413
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
73
+17
+30% +$1.02K
JAX
414
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
394
– –
EV
415
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
91
– –
AWI icon
416
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
+26
New +$2.33K
EQR icon
417
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
38
– –
FNDE icon
418
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
104
-95
-48% -$2.66K
M icon
419
Macy's
M
$6.53B
$3K ﹤0.01%
+117
New +$2.66K
MEDP icon
420
Medpace
MEDP
$16.1B
$3K ﹤0.01%
50
– –
OXY icon
421
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
+51
New +$2.87K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
SMIN icon
423
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3K ﹤0.01%
72
– –
SWKS icon
424
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
WAB icon
425
Wabtec
WAB
$49.1B
$3K ﹤0.01%
41
-1
-2% -$71
15 16
17
18 19

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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.