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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
UNP icon
126
Union Pacific
UNP
$174B
$239K 0.06%
1,690
-26
-2% -$3.62K
HON icon
127
Honeywell
HON
$77B
$235K 0.06%
1,808
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.06%
1,938
– –
AON icon
129
Aon
AON
$76.5B
$227K 0.06%
1,652
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$227K 0.06%
10,888
-511
-4% -$10.1K
SNY icon
131
Sanofi
SNY
$103B
$226K 0.06%
5,657
+326
+6% +$12.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$224K 0.06%
3,541
+94
+3% +$6.22K
RTX icon
133
RTX Corp
RTX
$290B
$222K 0.06%
2,824
+75
+3% +$5.87K
VTRS icon
134
Viatris
VTRS
$20.4B
$216K 0.06%
5,968
-300
-5% -$11.8K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$215K 0.06%
1,424
+74
+5% +$10.8K
WFC icon
136
Wells Fargo
WFC
$261B
$214K 0.06%
3,855
-179
-4% -$9.59K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.06%
4,926
-180
-4% -$8.33K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$201K 0.05%
3,836
+118
+3% +$6.62K
INTC icon
139
Intel
INTC
$455B
$195K 0.05%
3,927
– –
SDS icon
140
ProShares UltraShort S&P500
SDS
$415M
$191K 0.05%
200
-100
-33% -$97.2K
TGT icon
141
Target
TGT
$65.6B
$189K 0.05%
2,485
+85
+4% +$6.26K
HI
142
DELISTED
Hillenbrand
HI
$188K 0.05%
3,987
-210
-5% -$9.85K
ABT icon
143
Abbott
ABT
$183B
$181K 0.05%
2,971
+170
+6% +$10.3K
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$176K 0.05%
5,790
– –
PRU icon
145
Prudential Financial
PRU
$42.4B
$175K 0.05%
1,872
-69
-4% -$6.97K
EXC icon
146
Exelon
EXC
$47.2B
$173K 0.05%
5,682
+5
+0.1% +$143
FE icon
147
FirstEnergy
FE
$28B
$173K 0.05%
4,804
-158
-3% -$5.41K
MO icon
148
Altria Group
MO
$114B
$173K 0.05%
3,050
-60
-2% -$3.46K
BP icon
149
BP
BP
$116B
$169K 0.04%
3,930
-443
-10% -$18.6K
CAH icon
150
Cardinal Health
CAH
$53.9B
$168K 0.04%
3,442
+160
+5% +$9.07K
4 5
6
7 8

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LGM
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RCM
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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.