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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.38%
25,260
-460
-2% -$25K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.37%
23,550
-156
-0.7% -$10K
T icon
53
AT&T
T
$159B
$1.4M 0.37%
57,786
+15,926
+38% +$400K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$1.4M 0.37%
8,628
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.35%
8,166
-139
-2% -$22.2K
CVX icon
56
Chevron
CVX
$392B
$1.31M 0.34%
10,328
-416
-4% -$51.6K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.27M 0.33%
38,609
-1,585
-4% -$51.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.33%
34,948
-128
-0.4% -$4.52K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.32%
10,014
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.11M 0.29%
23,301
-2,456
-10% -$127K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.08M 0.28%
30,000
– –
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.06M 0.28%
23,298
-634
-3% -$28.7K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$997K 0.26%
21,105
+358
+2% +$17.7K
AGNC icon
64
AGNC Investment
AGNC
$12.4B
$949K 0.25%
51,065
+1,429
+3% +$27K
WMT icon
65
Walmart Inc
WMT
$885B
$920K 0.24%
32,217
+1,098
+4% +$31.2K
CVS icon
66
CVS Health
CVS
$133B
$904K 0.24%
14,055
-1,058
-7% -$69.7K
HD icon
67
Home Depot
HD
$331B
$847K 0.22%
4,341
-4
-0.1% -$747
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$815K 0.21%
14,889
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$814K 0.21%
12,152
-10
-0.1% -$701
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$787K 0.21%
41,750
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$745K 0.2%
16,794
+814
+5% +$36.3K
FNB icon
72
FNB Corp
FNB
$6.73B
$738K 0.19%
55,021
+14,760
+37% +$199K
ACGL icon
73
Arch Capital
ACGL
$34.3B
$735K 0.19%
27,783
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$727K 0.19%
7,438
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.19%
19,247
-2,389
-11% -$89K
1 2
3
4 5

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 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.