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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 Miscellaneous 77.08%
2 Financials 8.52%
3 Energy 2.99%
4 Healthcare 2.52%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
476
Charter Communications
CHTR
$15.5B
– –
-33
Closed -$10K
CLB icon
477
Core Laboratories
CLB
$534M
– –
-25
Closed -$3K
CMS icon
478
CMS Energy
CMS
$20.8B
– –
-126
Closed -$6K
CNQ icon
479
Canadian Natural Resources
CNQ
$104B
– –
-282
Closed -$4K
COO icon
480
Cooper Companies
COO
$10.2B
– –
-64
Closed -$4K
CP icon
481
Canadian Pacific Kansas City
CP
$77.5B
– –
-60
Closed -$2K
CPK icon
482
Chesapeake Utilities
CPK
$3.16B
– –
-2
Closed –
CPRT icon
483
Copart
CPRT
$27.3B
– –
-560
Closed -$7K
CPT icon
484
Camden Property Trust
CPT
$11.8B
– –
-4
Closed –
CVM icon
485
CEL-SCI Corp
CVM
$26.9M
$0 ﹤0.01%
5
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$0 ﹤0.01%
1
-706
-100% -$12.4K
DEO icon
487
Diageo
DEO
$48.1B
– –
-61
Closed -$8K
DFEN icon
488
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$291M
– –
-6,000
Closed -$299K
DG icon
489
Dollar General
DG
$27.3B
– –
-64
Closed -$6K
DHR icon
490
Danaher
DHR
$149B
– –
-94
Closed -$8K
EFX icon
491
Equifax
EFX
$19B
– –
-23
Closed -$3K
EIX icon
492
Edison International
EIX
$21.6B
– –
-300
Closed -$19K
EL icon
493
Estee Lauder
EL
$34B
– –
-25
Closed -$4K
ELV icon
494
Elevance Health
ELV
$89.9B
$0 ﹤0.01%
1
– –
EXPO icon
495
Exponent
EXPO
$3.25B
– –
-110
Closed -$4K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-23
Closed -$3K
FFIN icon
497
First Financial Bankshares
FFIN
$4.77B
– –
-120
Closed -$3K
FMS icon
498
Fresenius Medical Care
FMS
$11.9B
– –
-101
Closed -$5K
GBCI icon
499
Glacier Bancorp
GBCI
$5.89B
– –
-23
Closed -$1K
GGG icon
500
Graco
GGG
$12.4B
– –
-105
Closed -$5K
18 19
20
21 22

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Energy.

  • 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.