We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$387M
AUM Growth
+$22.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.51%
Holding
470
New
45
Increased
124
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$923K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$808K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$747K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
2
PNC icon
PNC Financial Services
PNC
+$952K
3
WFM
Whole Foods Market Inc
WFM
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$678K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.56%
2 Financials 8.73%
3 Energy 2.91%
4 Healthcare 2.83%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
226
DELISTED
Emclaire Financial Corp
EMCF
$60K 0.02%
2,100
– –
PKX icon
227
POSCO
PKX
$18.2B
$59K 0.02%
854
-345
-29% -$24.8K
TI.A
228
DELISTED
Telecom Italia 10 Svg
TI.A
$59K 0.02%
7,930
+1,390
+21% +$10.8K
TWX
229
DELISTED
Time Warner Inc
TWX
$59K 0.02%
573
– –
ATI icon
230
ATI
ATI
$28.7B
$58K 0.02%
2,443
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$58K 0.02%
996
– –
SNAP icon
232
Snap
SNAP
$9.18B
$58K 0.02%
4,000
+1,800
+82% +$26K
NVDA icon
233
NVIDIA
NVDA
$5.25T
$57K 0.01%
12,800
– –
SHG icon
234
Shinhan Financial Group
SHG
$37.2B
$57K 0.01%
1,285
-176
-12% -$8K
ADNT icon
235
Adient
ADNT
$1.47B
$56K 0.01%
+668
New +$47.4K
BA icon
236
Boeing
BA
$166B
$56K 0.01%
222
– –
FNFV
237
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$55K 0.01%
3,222
– –
CI icon
238
Cigna
CI
$73.7B
$54K 0.01%
288
– –
GPC icon
239
Genuine Parts
GPC
$19B
$54K 0.01%
+563
New +$47.9K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$52K 0.01%
3,386
+1,110
+49% +$16.5K
NVS icon
241
Novartis
NVS
$292B
$52K 0.01%
670
– –
PBA icon
242
Pembina Pipeline
PBA
$27.9B
$52K 0.01%
1,473
– –
ENIC icon
243
Enel Chile
ENIC
$6.02B
$51K 0.01%
8,438
+1,258
+18% +$7.17K
VHT icon
244
Vanguard Health Care ETF
VHT
$19.3B
$51K 0.01%
332
– –
JCI icon
245
Johnson Controls International
JCI
$84.6B
$50K 0.01%
+1,250
New +$50.6K
LUMN icon
246
Lumen
LUMN
$6.23B
$49K 0.01%
2,604
-437
-14% -$9.2K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$49K 0.01%
1,000
– –
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47K 0.01%
+1,623
New +$45K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$47K 0.01%
2,480
– –
RTN
250
DELISTED
Raytheon Company
RTN
$47K 0.01%
250
– –
8 9
10
11 12

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

JFS Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JFS Wealth Advisors held 470 positions worth $387M, up 6.3% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2017 filing shows 45 new, 124 increased, 83 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 6,294 shares worth $589K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Energy.

  • JFS Wealth Advisors's largest Q3 2017 buy was iShares Select Dividend ETF: 6,294 shares worth $589K.
  • JFS Wealth Advisors added most to iShares Russell 1000 ETF in Q3 2017, an estimated $1.68M increase.
  • JFS Wealth Advisors's biggest Q3 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.02M.
  • JFS Wealth Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $707K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $387M portfolio in Q3 2017.
  • JFS Wealth Advisors opened 45 new positions and closed 17 in Q3 2017.
  • JFS Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $387M.

Based on JFS Wealth Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.