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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
GSK icon
201
GSK
GSK
$104B
$95K 0.03%
1,887
– –
VIV icon
202
Telefônica Brasil
VIV
$20.6B
$94K 0.02%
7,904
– –
NFLX icon
203
Netflix
NFLX
$299B
$93K 0.02%
2,380
– –
PPG icon
204
PPG Industries
PPG
$24.6B
$93K 0.02%
901
-61
-6% -$6.46K
TI.A
205
DELISTED
Telecom Italia 10 Svg
TI.A
$93K 0.02%
14,179
+3,375
+31% +$26.9K
HBAN icon
206
Huntington Bancshares
HBAN
$34.4B
$91K 0.02%
6,154
-27
-0.4% -$406
KG
207
Kestrel Group
KG
$69.4M
$90K 0.02%
582
-27
-4% -$4.25K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.02%
1,111
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$81K 0.02%
469
– –
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$78K 0.02%
1,111
– –
UPBD icon
211
Upbound Group
UPBD
$1.13B
$77K 0.02%
5,240
-611
-10% -$6.62K
KHC icon
212
Kraft Heinz
KHC
$30.7B
$75K 0.02%
1,194
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$74K 0.02%
1,803
– –
EMCF
214
DELISTED
Emclaire Financial Corp
EMCF
$72K 0.02%
2,100
– –
GIS icon
215
General Mills
GIS
$19.1B
$71K 0.02%
1,601
+117
+8% +$5.12K
HSY icon
216
Hershey
HSY
$35.2B
$71K 0.02%
758
– –
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$253B
$71K 0.02%
12,504
+2,209
+21% +$14K
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K 0.02%
5,928
-276
-4% -$3.69K
CB icon
219
Chubb
CB
$135B
$70K 0.02%
555
+48
+9% +$6.38K
BAC icon
220
Bank of America
BAC
$435B
$68K 0.02%
2,424
-513
-17% -$15.3K
LLY icon
221
Eli Lilly
LLY
$1.02T
$68K 0.02%
798
-2
-0.3% -$164
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$67K 0.02%
611
– –
AEG icon
223
Aegon
AEG
$14B
$66K 0.02%
13,348
-2,229
-14% -$12.3K
SO icon
224
Southern Company
SO
$109B
$66K 0.02%
1,419
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$66K 0.02%
527
-47
-8% -$5.84K
7 8
9
10 11

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MYAM
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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 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.