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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
O icon
176
Realty Income
O
$59.6B
$123K 0.03%
2,357
– –
AOM icon
177
iShares Core Moderate Allocation ETF
AOM
$1.75B
$122K 0.03%
3,253
+2,517
+342% +$94.7K
MMM icon
178
3M
MMM
$90.9B
$121K 0.03%
734
+62
+9% +$10.6K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$118K 0.03%
3,926
-400
-9% -$11.8K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$116K 0.03%
2,856
-552
-16% -$22.2K
EQT icon
181
EQT Corp
EQT
$33.3B
$115K 0.03%
3,825
– –
RAD
182
DELISTED
Rite Aid Corporation
RAD
$115K 0.03%
3,334
– –
NOK icon
183
Nokia
NOK
$51B
$114K 0.03%
19,816
– –
CS
184
DELISTED
Credit Suisse Group
CS
$113K 0.03%
7,598
+140
+2% +$2.26K
ABBV icon
185
AbbVie
ABBV
$443B
$109K 0.03%
1,181
+13
+1% +$1.27K
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.03%
7,500
– –
CX icon
187
Cemex
CX
$17.1B
$104K 0.03%
15,900
+2,225
+16% +$14.1K
NVR icon
188
NVR
NVR
$16.5B
$104K 0.03%
35
– –
LOW icon
189
Lowe's Companies
LOW
$117B
$102K 0.03%
1,066
+160
+18% +$14.5K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102K 0.03%
1,216
-18
-1% -$1.5K
HMC icon
191
Honda
HMC
$39.1B
$101K 0.03%
3,466
– –
ILMN icon
192
Illumina
ILMN
$31B
$98K 0.03%
360
– –
MRSH
193
Marsh
MRSH
$90.5B
$98K 0.03%
1,200
-1,059
-47% -$86.5K
BA icon
194
Boeing
BA
$171B
$97K 0.03%
289
+67
+30% +$23K
CCI icon
195
Crown Castle
CCI
$33.3B
$97K 0.03%
900
– –
NFG icon
196
National Fuel Gas
NFG
$7.82B
$97K 0.03%
1,841
+200
+12% +$10.4K
AXP icon
197
American Express
AXP
$227B
$96K 0.03%
975
+248
+34% +$24.4K
CSX icon
198
CSX Corp
CSX
$93.4B
$96K 0.03%
4,500
– –
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$719M
$96K 0.03%
2,478
-222
-8% -$8.35K
ALL icon
200
Allstate
ALL
$68B
$95K 0.03%
1,039
– –
6 7
8
9 10

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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 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.