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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
XOM icon
26
ExxonMobil
XOM
$644B
$3.64M 0.96%
44,019
-269
-0.6% -$21.4K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.45M 0.91%
80,262
-11,137
-12% -$502K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.21M 0.85%
39,462
-2,419
-6% -$187K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.67M 0.7%
21,999
-1,500
-6% -$187K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.64M 0.69%
200,000
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.51M 0.66%
175,218
+2,546
+1% +$36.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$2.5M 0.66%
227,706
-2,454
-1% -$26.8K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.49M 0.65%
199,207
+2,525
+1% +$31.5K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$522M
$2.41M 0.64%
202,543
+2,903
+1% +$34.5K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.41M 0.64%
181,443
+2,355
+1% +$31K
VKQ icon
36
Invesco Municipal Trust
VKQ
$541M
$2.36M 0.62%
199,393
+2,836
+1% +$33.3K
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.35M 0.62%
199,297
+2,411
+1% +$28.4K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$2.27M 0.6%
16,771
-8
-0% -$1.17K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$518M
$2.07M 0.55%
175,630
– –
PFE icon
40
Pfizer
PFE
$143B
$1.99M 0.53%
57,925
-218
-0.4% -$7.45K
MCD icon
41
McDonald's
MCD
$192B
$1.87M 0.49%
11,957
+392
+3% +$63.6K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.81M 0.48%
54,639
-7,984
-13% -$275K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$651M
$1.8M 0.47%
153,316
+2,152
+1% +$25.2K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.78M 0.47%
85,898
-12,252
-12% -$272K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.77M 0.47%
167,860
+2,265
+1% +$23.8K
DIS icon
46
Walt Disney
DIS
$167B
$1.67M 0.44%
15,883
-818
-5% -$83.7K
PEP icon
47
PepsiCo
PEP
$190B
$1.6M 0.42%
14,663
-433
-3% -$44.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.41%
11,206
-324
-3% -$45.2K
PG icon
49
Procter & Gamble
PG
$336B
$1.52M 0.4%
19,432
-1,043
-5% -$78.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.39%
137,502
+38,226
+39% +$412K
1
2
3 4 5

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LGM
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RCM
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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.