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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
+4.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
-$6.23M
Cap. Flow %
-1.6%
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
108
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
2
AMZN icon
Amazon
AMZN
+$617K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$382K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$317K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$871K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$839K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.34%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
226
Cannae Holdings
CNNE
$639M
$68K 0.02%
3,222
– –
KHC icon
227
Kraft Heinz
KHC
$30.7B
$68K 0.02%
1,230
+36
+3% +$2.15K
GIS icon
228
General Mills
GIS
$19.1B
$67K 0.02%
1,557
-44
-3% -$1.99K
AEP icon
229
American Electric Power
AEP
$69.6B
$66K 0.02%
928
+33
+4% +$2.35K
SO icon
230
Southern Company
SO
$109B
$66K 0.02%
1,516
+97
+7% +$4.47K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$66K 0.02%
474
+297
+168% +$41.6K
AET
232
DELISTED
Aetna Inc
AET
$65K 0.02%
319
– –
CI icon
233
Cigna
CI
$73.7B
$60K 0.02%
288
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$60K 0.02%
332
– –
NVS icon
235
Novartis
NVS
$297B
$59K 0.02%
759
– –
NE
236
DELISTED
Noble Corporation
NE
$58K 0.01%
8,263
-284
-3% -$1.72K
COL
237
DELISTED
Rockwell Collins
COL
$57K 0.01%
407
– –
GPC icon
238
Genuine Parts
GPC
$17.1B
$56K 0.01%
563
– –
ELD icon
239
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$55K 0.01%
1,675
-48
-3% -$1.61K
LUMN icon
240
Lumen
LUMN
$6.57B
$55K 0.01%
2,572
+3
+0.1% +$63
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$449M
$53K 0.01%
1,034
– –
SHG icon
242
Shinhan Financial Group
SHG
$32.8B
$52K 0.01%
1,285
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$52K 0.01%
2,048
– –
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$52K 0.01%
176
– –
RTN
245
DELISTED
Raytheon Company
RTN
$52K 0.01%
250
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$51K 0.01%
148
– –
PBA icon
247
Pembina Pipeline
PBA
$28.4B
$50K 0.01%
1,473
– –
LNG icon
248
Cheniere Energy
LNG
$55.2B
$49K 0.01%
700
– –
EL icon
249
Estee Lauder
EL
$30.4B
$48K 0.01%
+330
New +$45.8K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
-283
-22% -$13.6K
8 9
10
11 12

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, JFS Wealth Advisors held 557 positions worth $388M, up 2.3% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2018 filing shows 85 new, 108 increased, 100 reduced and 19 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,556 shares worth $416K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,556 shares worth $416K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $1.94M increase.
  • JFS Wealth Advisors's biggest Q3 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.91M.
  • JFS Wealth Advisors fully exited Invesco CEF Income Composite ETF in Q3 2018, selling an estimated $131K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $388M portfolio in Q3 2018.
  • JFS Wealth Advisors opened 85 new positions and closed 19 in Q3 2018.
  • JFS Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $388M.

Based on JFS Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.