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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MTUS icon
452
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
ASXC
453
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
– –
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
AKS
456
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
ACN icon
457
Accenture
ACN
$102B
– –
-34
Closed -$6K
AMSC icon
458
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ASIX icon
459
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
ASUR icon
460
Asure Software
ASUR
$232M
– –
-8
Closed –
AYTU icon
461
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
CC icon
462
Chemours
CC
$2.5B
– –
-80
Closed -$3K
CLB icon
463
Core Laboratories
CLB
$488M
– –
-20
Closed -$1K
VISN
464
Vistance Networks Inc
VISN
$2.65B
– –
-201
Closed -$4K
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
– –
-135
Closed -$6K
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
1
– –
DOC icon
467
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
16
– –
ELV icon
468
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
1
– –
HBM icon
469
Hudbay
HBM
$10.1B
– –
-478
Closed -$3K
HDB icon
470
HDFC Bank
HDB
$123B
– –
-176
Closed -$5K
HQH
471
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
472
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HUN icon
473
Huntsman Corp
HUN
$1.71B
– –
-170
Closed -$4K
ICLR icon
474
Icon
ICLR
$12.6B
– –
-26
Closed -$4K
MTD icon
475
Mettler-Toledo International
MTD
$28.6B
– –
-7
Closed -$5K
16 17 18
19
20

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LBC
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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 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.