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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
MU icon
476
Micron Technology
MU
$930B
– –
-221
Closed -$9K
NEM icon
477
Newmont
NEM
$98.7B
– –
-3
Closed –
PCG icon
478
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
RMD icon
479
ResMed
RMD
$30.6B
– –
-34
Closed -$4K
RYAAY icon
480
Ryanair
RYAAY
$30.4B
– –
-58
Closed -$2K
SHOP icon
481
Shopify
SHOP
$152B
– –
-290
Closed -$6K
STE icon
482
Steris
STE
$22.3B
– –
-25
Closed -$3K
UA icon
483
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
UNFI icon
484
United Natural Foods
UNFI
$3.08B
– –
-313
Closed -$4K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-15
Closed -$2K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
– –
-43
Closed -$3K
VREX icon
487
Varex Imaging
VREX
$472M
– –
-96
Closed -$3K
XRX icon
488
Xerox
XRX
$387M
– –
-552
Closed -$18K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ACER
490
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-429
Closed -$7K
ALR
492
DELISTED
AlerisLife Inc
ALR
– –
-301
Closed -$3K
DRE
493
DELISTED
Duke Realty Corp.
DRE
– –
-1,300
Closed -$40K
CDK
494
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$3.54K
ADXS
495
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
DLPH
496
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-231
Closed -$4K
GM.WS.B
497
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
– –
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
-9
-6% -$18
16 17 18 19
20

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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 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.