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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200
Closed -$6K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-144
Closed -$11K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-140
Closed -$7K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-121
Closed -$4K
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-64
Closed -$2K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-85
Closed -$7K
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-156
Closed -$8K
XRAY icon
558
Dentsply Sirona
XRAY
$2.68B
– –
-38
Closed -$2K
ZTS icon
559
Zoetis
ZTS
$32.4B
– –
-75
Closed -$6K
TTM
560
DELISTED
Tata Motors Limited
TTM
– –
-123
Closed -$3K
CDK
561
DELISTED
CDK Global, Inc.
CDK
– –
-2
Closed –
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3
Closed –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3
Closed –
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New +$381
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53
Closed -$7K
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35
Closed -$5K
GM.WS.B
567
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
– –
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-82
Closed -$3K
GOV
569
DELISTED
Government Properties Income Trust
GOV
– –
-1,200
Closed -$16K
QCP
570
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
3
– –
TWX
571
DELISTED
Time Warner Inc
TWX
– –
-573
Closed -$54K
FIGY
572
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-229
Closed -$37K
WIN
573
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
CA
574
DELISTED
CA, Inc.
CA
– –
-7
Closed –
SBNY
575
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$4K
20 21 22
23
24

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LBC
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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
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
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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.