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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
GMED icon
501
Globus Medical
GMED
$10.7B
– –
-178
Closed -$9K
GPN icon
502
Global Payments
GPN
$23B
– –
-14
Closed -$2K
GRPN icon
503
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HBI
504
DELISTED
Hanesbrands
HBI
– –
-1
Closed –
HP icon
505
Helmerich & Payne
HP
$3.45B
– –
-12
Closed -$1K
HQH
506
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
507
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
IBB icon
508
iShares Biotechnology ETF
IBB
$9.34B
– –
-35
Closed -$4K
ICE icon
509
Intercontinental Exchange
ICE
$85.6B
– –
-30
Closed -$2K
IFF icon
510
International Flavors & Fragrances
IFF
$20.2B
– –
-17
Closed -$2K
ISRG icon
511
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$1K
J icon
512
Jacobs Solutions
J
$15.9B
– –
-144
Closed -$7K
KEY icon
513
KeyCorp
KEY
$24.2B
– –
-9
Closed –
KIE icon
514
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-56
Closed -$2K
KMX icon
515
CarMax
KMX
$8.13B
– –
-48
Closed -$3K
LII icon
516
Lennox International
LII
$14.4B
– –
-11
Closed -$2K
MAIN icon
517
Main Street Capital
MAIN
$5.06B
– –
-400
Closed -$15K
MAT icon
518
Mattel
MAT
$4.38B
– –
-7
Closed –
MCO icon
519
Moody's
MCO
$82.8B
– –
-18
Closed -$3K
MKL icon
520
Markel Group
MKL
$23.3B
– –
-5
Closed -$6K
MT icon
521
ArcelorMittal
MT
$52.9B
– –
-196
Closed -$6K
NDSN icon
522
Nordson
NDSN
$16.6B
– –
-34
Closed -$5K
NEM icon
523
Newmont
NEM
$98.7B
$0 ﹤0.01%
3
– –
NUE icon
524
Nucor
NUE
$58.6B
– –
-13
Closed -$1K
NVO
525
Novo Nordisk
NVO
$208B
– –
-124
Closed -$3K
19 20
21
22 23

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MYAM
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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.