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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
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.55M 0.9%
138,960
-7,470
-5% -$191K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.51M 0.89%
71,690
– –
XOM icon
28
ExxonMobil
XOM
$644B
$3.22M 0.82%
42,076
-280
-0.7% -$21.7K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.97M 0.75%
35,774
-264
-0.7% -$21.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$2.95M 0.75%
250,740
+2,208
+0.9% +$25.5K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.92M 0.74%
185,361
+1,798
+1% +$27.9K
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.79M 0.71%
209,546
+1,689
+0.8% +$22.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.77M 0.7%
154,996
+316
+0.2% +$5.59K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.71M 0.69%
142,683
+4,230
+3% +$79.1K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.67M 0.68%
191,043
+1,687
+0.9% +$23.1K
IQI icon
36
Invesco Quality Municipal Securities
IQI
$522M
$2.66M 0.67%
214,380
+2,055
+1% +$25K
VKQ icon
37
Invesco Municipal Trust
VKQ
$541M
$2.6M 0.66%
210,934
+2,040
+1% +$24.7K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.6M 0.66%
209,025
+1,628
+0.8% +$20.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.58M 0.65%
18,528
-1,916
-9% -$265K
MCD icon
40
McDonald's
MCD
$192B
$2.51M 0.64%
12,082
– –
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.35M 0.6%
172,500
+22,500
+15% +$303K
VCV icon
42
Invesco California Value Municipal Income Trust
VCV
$518M
$2.35M 0.59%
181,530
+26,500
+17% +$330K
PFE icon
43
Pfizer
PFE
$143B
$2.23M 0.56%
54,304
+2
+0% +$79
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$2.07M 0.52%
12,013
+2
+0% +$339
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$651M
$2M 0.51%
162,434
+1,394
+0.9% +$16.8K
DIS icon
46
Walt Disney
DIS
$167B
$1.99M 0.5%
14,212
-1,566
-10% -$208K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.98M 0.5%
177,912
+1,490
+0.8% +$16.1K
PG icon
48
Procter & Gamble
PG
$336B
$1.96M 0.5%
17,845
+19
+0.1% +$2.02K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.93M 0.49%
47,543
-3,774
-7% -$154K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.48%
21,792
-2,677
-11% -$234K
1
2
3 4 5

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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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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.