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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.13B
$82K 0.02%
+2,040
New +$77.2K
AEP icon
202
American Electric Power
AEP
$69.6B
$81K 0.02%
924
+6
+0.7% +$517
BA icon
203
Boeing
BA
$171B
$81K 0.02%
222
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$79K 0.02%
+1,276
New +$77.8K
GIS icon
205
General Mills
GIS
$19.1B
$78K 0.02%
1,484
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$78K 0.02%
1,449
– –
SO icon
207
Southern Company
SO
$109B
$78K 0.02%
1,419
– –
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$77K 0.02%
+1,765
New +$75.6K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76K 0.02%
2,400
– –
BP icon
210
BP
BP
$116B
$75K 0.02%
1,833
+13
+0.7% +$545
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$75K 0.02%
2,442
+2
+0.1% +$61
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$73K 0.02%
747
– –
TZA icon
213
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$73K 0.02%
20
– –
UFAB
214
DELISTED
Unique Fabricating, Inc.
UFAB
$73K 0.02%
+27,000
New +$91.1K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$72K 0.02%
535
+3
+0.6% +$397
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$71K 0.02%
612
– –
ENIC icon
217
Enel Chile
ENIC
$6.14B
$69K 0.02%
14,400
+3,922
+37% +$18.8K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
$69K 0.02%
14,502
+416
+3% +$2K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$68K 0.02%
4,450
– –
WFC icon
220
Wells Fargo
WFC
$261B
$68K 0.02%
1,440
– –
CB icon
221
Chubb
CB
$135B
$67K 0.02%
453
-37
-8% -$5.34K
TTE icon
222
TotalEnergies
TTE
$195B
$67K 0.02%
1,201
+610
+103% +$33.3K
EMCF
223
DELISTED
Emclaire Financial Corp
EMCF
$66K 0.02%
2,100
– –
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$64K 0.02%
+1,395
New +$62.8K
BAC icon
225
Bank of America
BAC
$435B
$62K 0.02%
2,155
– –
7 8
9
10 11

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LGM
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RCM
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BGM
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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.