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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$35.1M 8.89%
215,841
+5,751
+3% +$921K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 6.89%
347,551
+5,599
+2% +$435K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 5.78%
107,151
-8,314
-7% -$1.72M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.5M 5.45%
193,477
+11,496
+6% +$1.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 4.18%
425,145
-28,580
-6% -$1.1M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.3M 3.37%
434,935
-4,831
-1% -$146K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8M 3%
237,378
+2,483
+1% +$124K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3M 2.86%
129,338
+297
+0.2% +$25.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$11M 2.8%
97,658
-813
-0.8% -$91K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.19M 2.33%
253,872
+3,168
+1% +$114K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.43M 1.88%
174,759
+3,527
+2% +$148K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.74M 1.71%
134,506
+74
+0.1% +$3.67K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.53M 1.65%
118,589
-1,917
-2% -$103K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.47M 1.64%
99,478
+555
+0.6% +$36.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.42M 1.62%
153,834
+2,139
+1% +$88.2K
DWM icon
16
WisdomTree International Equity Fund
DWM
$679M
$5.48M 1.39%
107,392
+1,928
+2% +$98K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.47M 1.38%
217,438
-828
-0.4% -$20.6K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.4M 1.37%
231,590
-20,850
-8% -$480K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$5.08M 1.29%
176,050
-200
-0.1% -$5.76K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$4.91M 1.24%
306,118
-4,246
-1% -$67.2K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.62M 1.17%
334,832
+2,883
+0.9% +$38.7K
AAPL icon
22
Apple
AAPL
$4.54T
$4.42M 1.12%
89,384
-2,704
-3% -$132K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.16M 1.05%
158,443
-185
-0.1% -$4.79K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.92M 0.99%
376,688
-24,264
-6% -$247K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.66M 0.93%
12,431
+7,999
+180% +$2.32M
1
2 3 4 5

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RCM
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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.