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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$903K 0.23%
35,710
-1,190
-3% -$29.9K
CVS icon
77
CVS Health
CVS
$133B
$898K 0.23%
16,471
+6,044
+58% +$325K
HD icon
78
Home Depot
HD
$331B
$835K 0.21%
4,015
– –
KO icon
79
Coca-Cola
KO
$377B
$823K 0.21%
16,170
+3
+0% +$147
MRK icon
80
Merck
MRK
$322B
$763K 0.19%
9,535
-14
-0.1% -$1.07K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$758K 0.19%
11,527
-343
-3% -$22.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$718K 0.18%
7,207
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.18%
19,279
+28
+0.1% +$1.03K
JPM icon
84
JPMorgan Chase
JPM
$935B
$639K 0.16%
5,720
– –
FNB icon
85
FNB Corp
FNB
$6.73B
$604K 0.15%
51,331
-179
-0.3% -$2.06K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$590K 0.15%
2,939
-101
-3% -$20K
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$577K 0.15%
+21,140
New +$689K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.27B
$556K 0.14%
4,127
+1
+0% +$132
MSFT icon
89
Microsoft
MSFT
$3.45T
$552K 0.14%
4,122
-1,700
-29% -$216K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$531K 0.13%
10,539
+959
+10% +$47.9K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$486K 0.12%
8,813
+113
+1% +$6.1K
SBUX icon
92
Starbucks
SBUX
$120B
$474K 0.12%
5,656
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$469K 0.12%
15,840
-731
-4% -$21.5K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$466K 0.12%
8,280
+84
+1% +$4.72K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$464K 0.12%
24,560
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$443K 0.11%
1,249
-50
-4% -$17.5K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$440K 0.11%
3,650
-134
-4% -$16.2K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$432K 0.11%
2,240
-50
-2% -$9.14K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$429K 0.11%
10,004
+902
+10% +$38.3K
GD icon
100
General Dynamics
GD
$104B
$422K 0.11%
2,319
– –
2 3
4
5 6

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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.