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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
WLKP icon
426
Westlake Chemical Partners
WLKP
$763M
$3K ﹤0.01%
+102
New +$2.35K
RSX
427
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
134
– –
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+129
New +$2.9K
AA icon
429
Alcoa
AA
$11.9B
$2K ﹤0.01%
106
– –
AIV
430
Aimco
AIV
$387M
$2K ﹤0.01%
+330
New +$2.21K
CWCO icon
431
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
117
+1
+0.9% +$13
EGY icon
432
Vaalco Energy
EGY
$570M
$2K ﹤0.01%
+1,360
New +$2.66K
FCF icon
433
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
GATX icon
434
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
28
– –
GTX icon
435
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
151
– –
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2K ﹤0.01%
16
– –
ORMP icon
437
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
TEVA icon
438
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
185
– –
VWOB icon
439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
X
440
DELISTED
US Steel
X
$2K ﹤0.01%
121
– –
IMGN
441
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,150
– –
NE
442
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
1,120
– –
AWX icon
443
Avalon Holdings
AWX
$9.96M
$1K ﹤0.01%
239
– –
COTY icon
444
Coty
COTY
$2.42B
$1K ﹤0.01%
56
-1,390
-96% -$17.1K
CVM icon
445
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
5
– –
HAS icon
446
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
KTB icon
447
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+19
New +$565
NBR icon
448
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
16 17
18
19 20

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.