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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
NWL icon
526
Newell Brands
NWL
$2.38B
– –
-14
Closed –
OMC icon
527
Omnicom Group
OMC
$21.6B
– –
-78
Closed -$6K
OXY icon
528
Occidental Petroleum
OXY
$56.8B
– –
-34
Closed -$2K
OZK icon
529
Bank OZK
OZK
$5.6B
– –
-83
Closed -$4K
PCG icon
530
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PRK icon
531
Park National Corp
PRK
$3.76B
– –
-8
Closed -$1K
RLI icon
532
RLI Corp
RLI
$5.62B
– –
-70
Closed -$2K
ROST icon
533
Ross Stores
ROST
$80.5B
– –
-48
Closed -$4K
RPM icon
534
RPM International
RPM
$13.7B
– –
-17
Closed -$1K
SCHW
535
Charles Schwab
SCHW
$183B
– –
-65
Closed -$3K
SNN icon
536
Smith & Nephew
SNN
$13.3B
– –
-123
Closed -$5K
STZ icon
537
Constellation Brands
STZ
$22.2B
– –
-13
Closed -$3K
TEL icon
538
TE Connectivity
TEL
$59.6B
– –
-62
Closed -$6K
TFX icon
539
Teleflex
TFX
$6.05B
– –
-11
Closed -$3K
TMO icon
540
Thermo Fisher Scientific
TMO
$213B
– –
-5
Closed -$1K
TXN icon
541
Texas Instruments
TXN
$252B
– –
-48
Closed -$5K
UA icon
542
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
UNH icon
543
UnitedHealth
UNH
$376B
– –
-13
Closed -$3K
UNIT
544
Uniti Group
UNIT
$2.36B
– –
-6
Closed –
VFH icon
545
Vanguard Financials ETF
VFH
$13.5B
– –
-64
Closed -$4K
VOO icon
546
Vanguard S&P 500 ETF
VOO
$979B
– –
-100
Closed -$24K
VRSN icon
547
VeriSign
VRSN
$26.2B
– –
-9
Closed -$1K
WST icon
548
West Pharmaceutical
WST
$24B
– –
-28
Closed -$2K
WWW icon
549
Wolverine World Wide
WWW
$1.61B
– –
-2
Closed –
WYNN icon
550
Wynn Resorts
WYNN
$10.3B
– –
-23
Closed -$4K
20 21
22
23 24

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 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.