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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$31.1M 8.18%
204,361
+6,563
+3% +$989K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 8.12%
369,469
-7,918
-2% -$645K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 6%
122,172
+926
+0.8% +$180K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 5.18%
505,530
-4,570
-0.9% -$177K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.6M 4.62%
165,220
+6,849
+4% +$726K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.2M 3.21%
426,264
+190
+0% +$5.41K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.5M 3.04%
239,932
+204
+0.1% +$9.62K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.1M 2.65%
121,379
+101
+0.1% +$8.46K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.03M 2.38%
388,672
-12,449
-3% -$281K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.02M 2.38%
400,655
-61,020
-13% -$1.38M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.41M 2.21%
234,808
-1,309
-0.6% -$45.9K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.56M 1.99%
105,020
-3,886
-4% -$296K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.27M 1.91%
169,505
-1,275
-0.7% -$56.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.15M 1.88%
169,479
-800
-0.5% -$36.1K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.11M 1.61%
128,868
-2,826
-2% -$133K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 1.54%
53,515
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.83M 1.53%
614,976
-26,000
-4% -$242K
DWM icon
18
WisdomTree International Equity Fund
DWM
$679M
$5.81M 1.53%
110,212
-744
-0.7% -$41.1K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.51M 1.45%
198,165
-24,685
-11% -$669K
AAPL icon
20
Apple
AAPL
$4.54T
$4.88M 1.29%
105,488
-5,096
-5% -$231K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$4.84M 1.27%
174,973
-3,890
-2% -$106K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$4.46M 1.17%
269,760
+14,496
+6% +$246K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.15M 1.09%
318,763
+4,245
+1% +$54.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.04M 1.06%
155,865
+3,031
+2% +$83.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.65M 0.96%
198,180
+772
+0.4% +$14K
1
2 3 4 5

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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
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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.