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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
INTC icon
151
Intel
INTC
$455B
$169K 0.04%
3,532
– –
BLK icon
152
Blackrock
BLK
$169B
$167K 0.04%
356
– –
EMBJ
153
Embraer S.A. ADS
EMBJ
$12.2B
$165K 0.04%
8,184
+482
+6% +$9.3K
CSCO icon
154
Cisco
CSCO
$457B
$161K 0.04%
2,949
– –
NEE icon
155
NextEra Energy
NEE
$181B
$159K 0.04%
3,108
– –
AMGN icon
156
Amgen
AMGN
$208B
$152K 0.04%
827
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$145K 0.04%
3,247
-17
-0.5% -$744
PSQ icon
158
ProShares Short QQQ
PSQ
$824M
$141K 0.04%
1,000
– –
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$140K 0.04%
4,048
+9
+0.2% +$305
O icon
160
Realty Income
O
$59.6B
$139K 0.04%
2,077
– –
E icon
161
ENI
E
$80.5B
$133K 0.03%
4,021
-27
-0.7% -$892
PPL
162
PPL Corp
PPL
$26.5B
$133K 0.03%
4,286
+17
+0.4% +$527
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$133K 0.03%
+1,000
New +$127K
ORCL icon
164
Oracle
ORCL
$374B
$131K 0.03%
2,307
-205
-8% -$11.1K
EMR icon
165
Emerson Electric
EMR
$83.9B
$129K 0.03%
1,928
– –
ILMN icon
166
Illumina
ILMN
$31B
$129K 0.03%
360
– –
CHL
167
DELISTED
China Mobile Limited
CHL
$129K 0.03%
2,857
– –
MO icon
168
Altria Group
MO
$114B
$123K 0.03%
2,590
-260
-9% -$13.6K
AXP icon
169
American Express
AXP
$227B
$120K 0.03%
975
– –
MRSH
170
Marsh
MRSH
$90.5B
$120K 0.03%
1,200
– –
NVR icon
171
NVR
NVR
$16.5B
$118K 0.03%
35
– –
CCI icon
172
Crown Castle
CCI
$33.3B
$117K 0.03%
900
– –
F icon
173
Ford
F
$58.5B
$117K 0.03%
11,448
+20
+0.2% +$197
CSX icon
174
CSX Corp
CSX
$93.4B
$116K 0.03%
4,500
– –
VTRS icon
175
Viatris
VTRS
$20.4B
$114K 0.03%
5,968
– –
5 6
7
8 9

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.