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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
+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
LMT icon
251
Lockheed Martin
LMT
$130B
$46K 0.01%
148
– –
FLGE
252
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.01%
228
– –
TI
253
DELISTED
Telecom Italia
TI
$45K 0.01%
4,789
– –
MMS icon
254
Maximus
MMS
$3.13B
$43K 0.01%
672
+1
+0.1% +$61
XRT icon
255
State Street SPDR S&P Retail ETF
XRT
$322M
$43K 0.01%
1,034
– –
HSY icon
256
Hershey
HSY
$36B
$42K 0.01%
+383
New +$40.8K
SLB icon
257
SLB Ltd
SLB
$85.1B
$42K 0.01%
600
+500
+500% +$33.1K
WTW icon
258
Willis Towers Watson
WTW
$31.9B
$42K 0.01%
271
– –
ERIC icon
259
Ericsson
ERIC
$32.5B
$41K 0.01%
7,081
+261
+4% +$1.61K
MCK icon
260
McKesson
MCK
$104B
$40K 0.01%
258
– –
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40K 0.01%
767
– –
NE
262
DELISTED
Noble Corporation
NE
$40K 0.01%
8,770
-935
-10% -$3.51K
RS icon
263
Reliance Steel & Aluminium
RS
$19.8B
$38K 0.01%
500
– –
TRV icon
264
Travelers Companies
TRV
$77.2B
$38K 0.01%
308
+1
+0.3% +$125
CBD
265
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38K 0.01%
1,620
– –
BIDU icon
266
Baidu
BIDU
$32.9B
$37K 0.01%
+150
New +$32.7K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
1,300
– –
FIGY
268
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$37K 0.01%
229
– –
AEM icon
269
Agnico Eagle Mines
AEM
$104B
$36K 0.01%
800
– –
GLD icon
270
SPDR Gold Trust
GLD
$149B
$36K 0.01%
300
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$36K 0.01%
1,000
– –
AIG icon
272
American International
AIG
$40.2B
$35K 0.01%
570
– –
NOC icon
273
Northrop Grumman
NOC
$77.5B
$35K 0.01%
121
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$228B
$35K 0.01%
1,566
– –
MPA icon
275
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.01%
+2,327
New +$34K
9 10
11
12 13

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FOF
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EFS
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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
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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.