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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 Miscellaneous 77.08%
2 Financials 8.52%
3 Energy 2.99%
4 Healthcare 2.52%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.95B
$406K 0.11%
8,138
-1,038
-11% -$49.3K
GS icon
102
Goldman Sachs
GS
$273B
$404K 0.11%
1,830
– –
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$388K 0.1%
12,756
+1,250
+11% +$39.5K
WSBC icon
104
WesBanco
WSBC
$3.78B
$374K 0.1%
8,299
-3
-0% -$136
FNF icon
105
Fidelity National Financial
FNF
$11.8B
$364K 0.1%
10,057
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$359K 0.09%
6,440
-1,740
-21% -$94K
TJX icon
107
TJX Companies
TJX
$137B
$351K 0.09%
7,376
-156
-2% -$6.85K
DOL icon
108
WisdomTree True Developed International Fund
DOL
$848M
$340K 0.09%
7,118
+41
+0.6% +$2.05K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.4B
$309K 0.08%
5,820
– –
MTB icon
110
M&T Bank
MTB
$32.5B
$308K 0.08%
1,808
– –
BLK icon
111
Blackrock
BLK
$162B
$297K 0.08%
596
+10
+2% +$5.29K
AMGN icon
112
Amgen
AMGN
$206B
$292K 0.08%
1,584
+4
+0.3% +$708
AMZN icon
113
Amazon
AMZN
$2.71T
$291K 0.08%
3,420
-600
-15% -$47.6K
KLAC icon
114
KLA
KLAC
$219B
$287K 0.08%
28,000
– –
CSCO icon
115
Cisco
CSCO
$437B
$282K 0.07%
6,556
+17
+0.3% +$743
DE icon
116
Deere & Co
DE
$182B
$280K 0.07%
2,000
– –
SBUX icon
117
Starbucks
SBUX
$110B
$276K 0.07%
5,656
– –
FITB
118
Fifth Third Bancorp
FITB
$47.7B
$275K 0.07%
9,572
+63
+0.7% +$2K
INTU icon
119
Intuit
INTU
$84.6B
$269K 0.07%
1,315
-28
-2% -$5.37K
WY icon
120
Weyerhaeuser
WY
$15.6B
$267K 0.07%
7,312
– –
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$258K 0.07%
5,251
+2,360
+82% +$116K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K 0.07%
10,331
+14
+0.1% +$361
BNY
123
Bank of New York Mellon
BNY
$103B
$250K 0.07%
4,641
-157
-3% -$8.66K
PM icon
124
Philip Morris
PM
$295B
$246K 0.06%
3,052
-70
-2% -$5.94K
SU icon
125
Suncor Energy
SU
$80.6B
$244K 0.06%
6,000
– –
3 4
5
6 7

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CC
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SB
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WIM
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Energy.

  • 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.