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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
UBS icon
176
UBS Group
UBS
$173B
$112K 0.03%
9,472
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$110K 0.03%
2,464
-136
-5% -$5.98K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$110K 0.03%
1,222
+8
+0.7% +$700
CS
179
DELISTED
Credit Suisse Group
CS
$109K 0.03%
9,090
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$108K 0.03%
1,068
– –
DOG
181
ProShares Short Dow30
DOG
$110M
$107K 0.03%
2,000
-1,000
-33% -$54.7K
MMM icon
182
3M
MMM
$90.9B
$106K 0.03%
734
– –
FE icon
183
FirstEnergy
FE
$28B
$103K 0.03%
2,398
+10
+0.4% +$420
VIV icon
184
Telefônica Brasil
VIV
$20.6B
$102K 0.03%
7,823
-662
-8% -$8.04K
PPG icon
185
PPG Industries
PPG
$24.6B
$101K 0.03%
863
-26
-3% -$2.96K
ALL icon
186
Allstate
ALL
$68B
$100K 0.03%
980
-59
-6% -$5.76K
CAH icon
187
Cardinal Health
CAH
$53.9B
$100K 0.03%
2,119
– –
SIC
188
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$98K 0.02%
8,420
– –
NOK icon
189
Nokia
NOK
$51B
$96K 0.02%
19,095
– –
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$96K 0.02%
+1,403
New +$96.3K
CNNE icon
191
Cannae Holdings
CNNE
$639M
$93K 0.02%
3,222
– –
GSK icon
192
GSK
GSK
$104B
$92K 0.02%
1,842
– –
HMC icon
193
Honda
HMC
$39.1B
$92K 0.02%
3,559
+93
+3% +$2.48K
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$719M
$89K 0.02%
2,478
– –
NFG icon
195
National Fuel Gas
NFG
$7.82B
$88K 0.02%
1,671
– –
C icon
196
Citigroup
C
$222B
$87K 0.02%
1,249
-83
-6% -$5.55K
CI icon
197
Cigna
CI
$73.7B
$86K 0.02%
549
+7
+1% +$1.1K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$86K 0.02%
6,206
+14
+0.2% +$188
CX icon
199
Cemex
CX
$17.1B
$85K 0.02%
20,107
+1,359
+7% +$6.07K
ABBV icon
200
AbbVie
ABBV
$443B
$82K 0.02%
1,131
– –
6 7
8
9 10

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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.