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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
KO icon
76
Coca-Cola
KO
$377B
$717K 0.19%
16,357
+88
+0.5% +$3.8K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$703K 0.19%
38,418
+588
+2% +$10.6K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$702K 0.18%
20,660
+1,411
+7% +$47.6K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$690K 0.18%
3,378
-84
-2% -$16.8K
IBM icon
80
IBM
IBM
$211B
$660K 0.17%
4,942
-259
-5% -$36.1K
JPM icon
81
JPMorgan Chase
JPM
$935B
$648K 0.17%
6,220
-205
-3% -$22.5K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$610K 0.16%
4,622
+363
+9% +$46.8K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$607K 0.16%
23,968
+4,886
+26% +$123K
MSFT icon
84
Microsoft
MSFT
$3.45T
$588K 0.15%
5,964
+26
+0.4% +$2.52K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.15%
23,002
+4,968
+28% +$123K
MRK icon
86
Merck
MRK
$322B
$558K 0.15%
9,635
-192
-2% -$10.8K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.27B
$514K 0.14%
4,119
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$495K 0.13%
6,249
+1,002
+19% +$79.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$492K 0.13%
1,386
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.13%
1,798
-409
-19% -$111K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$477K 0.13%
2,456
-39
-2% -$7.05K
VZ icon
92
Verizon
VZ
$195B
$456K 0.12%
9,073
-80
-0.9% -$3.87K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$442K 0.12%
4,707
+15
+0.3% +$1.33K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.12%
1,628
-51
-3% -$13.8K
CAT icon
95
Caterpillar
CAT
$375B
$438K 0.12%
3,226
– –
CSL icon
96
Carlisle Companies
CSL
$14.3B
$432K 0.11%
3,988
– –
GD icon
97
General Dynamics
GD
$104B
$432K 0.11%
2,319
+69
+3% +$14.1K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$417K 0.11%
24,560
– –
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$413K 0.11%
7,729
+415
+6% +$22.3K
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$653M
$409K 0.11%
9,873
-249
-2% -$10.9K
2 3
4
5 6

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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.