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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 0.47%
160,020
-7,548
-5% -$86.7K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.43%
11,287
+364
+3% +$53.6K
PEP icon
53
PepsiCo
PEP
$190B
$1.63M 0.41%
12,452
-184
-1% -$23.6K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.39%
57,656
-516
-0.9% -$13.4K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.35M 0.34%
28,939
+2,177
+8% +$101K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.31M 0.33%
31,086
-6,347
-17% -$268K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.3M 0.33%
13,740
+400
+3% +$37.3K
CVX icon
58
Chevron
CVX
$392B
$1.22M 0.31%
9,792
-55
-0.6% -$6.65K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.31%
30,684
-236
-0.8% -$9.13K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.3%
9,216
-133
-1% -$16.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.29%
20,870
– –
IBM icon
62
IBM
IBM
$211B
$1.14M 0.29%
8,618
+787
+10% +$103K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.14M 0.29%
52,571
-4,243
-7% -$90.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.29%
20,840
-1,800
-8% -$104K
T icon
65
AT&T
T
$159B
$1.12M 0.28%
44,370
-10,021
-18% -$240K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.28%
18,255
+623
+4% +$38.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.28%
7,197
-767
-10% -$118K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.11M 0.28%
22,830
-152
-0.7% -$7.28K
WMT icon
69
Walmart Inc
WMT
$885B
$1.05M 0.27%
28,605
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.27%
20,389
+851
+4% +$43.5K
ACGL icon
71
Arch Capital
ACGL
$34.3B
$1.03M 0.26%
27,783
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$998K 0.25%
27,360
-1,010
-4% -$36.2K
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$994K 0.25%
33,289
-2,221
-6% -$66.3K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$950K 0.24%
20,194
-587
-3% -$27.3K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.9B
$933K 0.24%
16,289
– –
1 2
3
4 5

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LGM
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RCM
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BGM
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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.