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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
AT
451
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
452
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
151
– –
ABEV icon
455
Ambev
ABEV
$48.1B
– –
-708
Closed -$5K
ABM icon
456
ABM Industries
ABM
$2.81B
– –
-13
Closed –
AER icon
457
AerCap
AER
$23.7B
– –
-144
Closed -$7K
AIT icon
458
Applied Industrial Technologies
AIT
$12.8B
– –
-7
Closed -$1K
AME icon
459
Ametek
AME
$55.4B
– –
-91
Closed -$7K
AMSC icon
460
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
AMT icon
461
American Tower
AMT
$80.8B
– –
-55
Closed -$8K
APH icon
462
Amphenol
APH
$198B
– –
-232
Closed -$5K
ASIX icon
463
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
ASUR icon
464
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AXTA icon
465
Axalta
AXTA
$7.66B
– –
-80
Closed -$2K
AYTU icon
466
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BDN
467
Brandywine Realty Trust
BDN
$524M
– –
-4,000
Closed -$64K
BN icon
468
Brookfield
BN
$104B
– –
-549
Closed -$8K
BR icon
469
Broadridge
BR
$17.8B
– –
-49
Closed -$5K
BTZ icon
470
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-10,000
Closed -$127K
BUD icon
471
AB InBev
BUD
$170B
– –
-17
Closed -$2K
CC icon
472
Chemours
CC
$2.5B
– –
-12
Closed -$1K
CDW icon
473
CDW
CDW
$18.9B
– –
-85
Closed -$6K
CGC
474
Canopy Growth
CGC
$387M
$0 ﹤0.01%
+1
New +$303
CHD icon
475
Church & Dwight Co
CHD
$23.4B
– –
-40
Closed -$2K
17 18
19
20 21

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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 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.