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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 Miscellaneous 78.64%
2 Financials 7.7%
3 Energy 2.68%
4 Healthcare 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$207B
$420K 0.11%
7,352
+22
+0.3% +$1.27K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.11%
1,556
– –
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$405K 0.1%
4,095
-120
-3% -$11.9K
FNF icon
104
Fidelity National Financial
FNF
$11.5B
$390K 0.1%
10,057
– –
PNC icon
105
PNC Financial Services
PNC
$92.4B
$390K 0.1%
2,839
-37
-1% -$4.89K
TJX icon
106
TJX Companies
TJX
$135B
$390K 0.1%
7,376
– –
AGNC icon
107
AGNC Investment
AGNC
$11.7B
$378K 0.1%
22,500
+7,500
+50% +$130K
CSL icon
108
Carlisle Companies
CSL
$12.6B
$373K 0.09%
2,660
– –
CAT icon
109
Caterpillar
CAT
$360B
$358K 0.09%
2,626
-600
-19% -$79.3K
ALLY icon
110
Ally Financial
ALLY
$12.3B
$344K 0.09%
+11,107
New +$328K
INTU icon
111
Intuit
INTU
$85B
$344K 0.09%
1,315
– –
DOL icon
112
WisdomTree True Developed International Fund
DOL
$838M
$336K 0.09%
7,132
-16
-0.2% -$748
QQQ icon
113
Invesco QQQ Trust
QQQ
$474B
$334K 0.08%
1,790
+1,321
+282% +$243K
KLAC icon
114
KLA
KLAC
$219B
$331K 0.08%
28,000
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$320K 0.08%
1,093
-365
-25% -$105K
WSBC icon
116
WesBanco
WSBC
$3.79B
$320K 0.08%
8,299
– –
AON icon
117
Aon
AON
$63.8B
$319K 0.08%
1,652
– –
GS icon
118
Goldman Sachs
GS
$273B
$307K 0.08%
1,500
– –
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$289K 0.07%
10,000
– –
MTB icon
120
M&T Bank
MTB
$32.6B
$273K 0.07%
1,608
-200
-11% -$33.1K
HON icon
121
Honeywell
HON
$65.8B
$265K 0.07%
1,611
– –
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$656M
$259K 0.07%
6,411
-1,755
-21% -$70.8K
OEF icon
123
iShares S&P 100 ETF
OEF
$20B
$259K 0.07%
2,000
+1,819
+1,005% +$232K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$252K 0.06%
3,786
+218
+6% +$14.3K
UNP icon
125
Union Pacific
UNP
$167B
$252K 0.06%
1,490
-200
-12% -$34.3K
3 4
5
6 7

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Energy.

  • 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.