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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.06%
4,640
-400
-8% -$23.1K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$249K 0.06%
4,461
– –
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$248K 0.06%
10,136
+18
+0.2% +$436
ABT icon
129
Abbott
ABT
$183B
$241K 0.06%
2,871
– –
RTX icon
130
RTX Corp
RTX
$290B
$235K 0.06%
2,871
– –
DE icon
131
Deere & Co
DE
$160B
$232K 0.06%
1,400
-600
-30% -$93.4K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.06%
1,938
– –
PM icon
133
Philip Morris
PM
$297B
$218K 0.06%
2,778
– –
SNY icon
134
Sanofi
SNY
$103B
$216K 0.05%
4,982
-29
-0.6% -$1.23K
COST icon
135
Costco
COST
$422B
$209K 0.05%
792
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$204K 0.05%
10,878
+4,851
+80% +$89.7K
TGT icon
137
Target
TGT
$65.6B
$198K 0.05%
2,285
-200
-8% -$16.2K
EXC icon
138
Exelon
EXC
$47.2B
$193K 0.05%
5,649
+6
+0.1% +$212
NSC icon
139
Norfolk Southern
NSC
$75.4B
$193K 0.05%
969
– –
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$193K 0.05%
5,396
-34
-0.6% -$1.21K
WY icon
141
Weyerhaeuser
WY
$18B
$192K 0.05%
7,307
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$187K 0.05%
1,400
– –
SU icon
143
Suncor Energy
SU
$79.4B
$187K 0.05%
6,000
– –
NDAQ icon
144
Nasdaq
NDAQ
$52.7B
$186K 0.05%
5,790
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$415M
$184K 0.05%
240
-60
-20% -$48.3K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$179K 0.05%
3,887
-264
-6% -$11.9K
HSY icon
147
Hershey
HSY
$35.2B
$179K 0.05%
1,332
+63
+5% +$8K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$178K 0.05%
2,964
– –
FITB
149
Fifth Third Bancorp
FITB
$51.2B
$176K 0.04%
6,317
-207
-3% -$5.67K
BNY
150
Bank of New York Mellon
BNY
$106B
$172K 0.04%
3,889
-15
-0.4% -$705
4 5
6
7 8

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MYAM
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C
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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 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.