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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
COST icon
151
Costco
COST
$396B
$166K 0.04%
792
– –
GE icon
152
GE Aerospace
GE
$329B
$161K 0.04%
2,465
-68
-3% -$4.54K
C icon
153
Citigroup
C
$223B
$160K 0.04%
2,386
+100
+4% +$6.88K
EMBJ
154
Embraer S.A. ADS
EMBJ
$13.2B
$160K 0.04%
6,422
– –
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$159K 0.04%
2,964
– –
LAZ icon
156
Lazard
LAZ
$3.57B
$151K 0.04%
3,092
-152
-5% -$8.04K
E icon
157
ENI
E
$79.6B
$150K 0.04%
4,048
+46
+1% +$1.73K
PPL
158
PPL Corp
PPL
$25.3B
$150K 0.04%
5,269
+8
+0.2% +$221
WU icon
159
Western Union
WU
$2.04B
$149K 0.04%
7,310
-370
-5% -$7.37K
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$147K 0.04%
1,400
– –
GM icon
161
General Motors
GM
$76.5B
$146K 0.04%
3,722
-185
-5% -$7.28K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$145K 0.04%
4,095
+624
+18% +$23.5K
ORCL icon
163
Oracle
ORCL
$453B
$139K 0.04%
3,152
-192
-6% -$8.85K
IP icon
164
International Paper
IP
$18.6B
$136K 0.04%
2,766
-139
-5% -$7.1K
CAG icon
165
Conagra Brands
CAG
$7.3B
$134K 0.04%
3,748
-171
-4% -$6.37K
EMR icon
166
Emerson Electric
EMR
$82.2B
$133K 0.04%
1,928
+107
+6% +$7.52K
NAVI icon
167
Navient
NAVI
$932M
$132K 0.03%
10,133
-464
-4% -$6.32K
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$790M
$131K 0.03%
5,750
+2,000
+53% +$46K
NEE icon
169
NextEra Energy
NEE
$169B
$130K 0.03%
3,108
+308
+11% +$12.4K
R icon
170
Ryder
R
$9.19B
$130K 0.03%
1,805
-91
-5% -$6.38K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$127K 0.03%
2,956
+8
+0.3% +$366
F icon
172
Ford
F
$54.8B
$126K 0.03%
11,367
+14
+0.1% +$160
CHL
173
DELISTED
China Mobile Limited
CHL
$126K 0.03%
2,843
-115
-4% -$5.29K
UBS icon
174
UBS Group
UBS
$155B
$124K 0.03%
8,103
+1,096
+16% +$17.8K
XRX icon
175
Xerox
XRX
$469M
$124K 0.03%
5,166
-236
-4% -$6.67K
5 6
7
8 9

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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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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.