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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
TTE icon
251
TotalEnergies
TTE
$195B
$47K 0.01%
727
+132
+22% +$8.27K
PARA
252
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
807
-189
-19% -$10.4K
ENIC icon
253
Enel Chile
ENIC
$6.14B
$45K 0.01%
9,057
+843
+10% +$4.19K
V icon
254
Visa
V
$684B
$45K 0.01%
298
– –
FCX icon
255
Freeport-McMoran
FCX
$90B
$44K 0.01%
3,170
+2,000
+171% +$30.2K
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$44K 0.01%
180
– –
PKX icon
257
POSCO
PKX
$16.1B
$43K 0.01%
658
– –
RS icon
258
Reliance Steel & Aluminium
RS
$20.7B
$43K 0.01%
500
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43K 0.01%
+230
New +$42.3K
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$41K 0.01%
655
– –
TRV icon
261
Travelers Companies
TRV
$78.1B
$40K 0.01%
310
+1
+0.3% +$129
MCK icon
262
McKesson
MCK
$100B
$39K 0.01%
292
+31
+12% +$4.04K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K 0.01%
767
– –
NOC icon
264
Northrop Grumman
NOC
$77.1B
$38K 0.01%
121
– –
HOG icon
265
Harley-Davidson
HOG
$2.58B
$37K 0.01%
815
– –
DRE
266
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
1,300
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$36K 0.01%
1,000
– –
NXPI icon
268
NXP Semiconductors
NXPI
$57.8B
$35K 0.01%
+414
New +$39.7K
QCOM icon
269
Qualcomm
QCOM
$155B
$35K 0.01%
480
-106
-18% -$6.98K
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
+200
New +$28.8K
BIDU icon
271
Baidu
BIDU
$37.7B
$34K 0.01%
150
– –
GLD icon
272
SPDR Gold Trust
GLD
$131B
$34K 0.01%
300
– –
PSX icon
273
Phillips 66
PSX
$84.9B
$34K 0.01%
301
– –
DAL icon
274
Delta Air Lines
DAL
$57.5B
$33K 0.01%
567
+501
+759% +$27.6K
HCA icon
275
HCA Healthcare
HCA
$87.2B
$33K 0.01%
238
– –
9 10
11
12 13

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LGM
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RCM
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BGM
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AF
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CAM
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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.