We are live on ! Find out more
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
KEYS icon
426
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
SJM icon
427
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
-44
-64% -$4.94K
SWKS icon
428
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
-43
-55% -$4.18K
FLG
429
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+105
New +$3.77K
DF
430
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
262
– –
EQR icon
431
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
38
– –
FCF icon
432
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
MEDP icon
433
Medpace
MEDP
$16.1B
$2K ﹤0.01%
50
– –
NBR icon
434
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
7
– –
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
MTUS icon
436
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
ASXC
437
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
38
– –
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,000
– –
AWX icon
439
Avalon Holdings
AWX
$9.96M
$1K ﹤0.01%
239
– –
CWCO icon
440
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
114
+1
+0.9% +$13
DOC icon
441
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
23
– –
HAS icon
442
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
MA icon
443
Mastercard
MA
$502B
$1K ﹤0.01%
+3
New +$564
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
37
– –
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
SWN
447
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ACER
448
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
24
– –
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
13
– –
ADXS
450
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
33
– –
16 17
18
19 20

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.