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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33K 0.01%
412
+199
+93% +$15.9K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$33K 0.01%
333
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$32K 0.01%
505
-800
-61% -$46.7K
LNG icon
279
Cheniere Energy
LNG
$58.3B
$32K 0.01%
700
– –
SMG icon
280
ScottsMiracle-Gro
SMG
$3.52B
$32K 0.01%
326
– –
TTE icon
281
TotalEnergies
TTE
$191B
$32K 0.01%
590
-1
-0.2% -$51
STT icon
282
State Street
STT
$53.1B
$31K 0.01%
322
-264
-45% -$24.6K
V icon
283
Visa
V
$712B
$31K 0.01%
299
– –
BHK icon
284
BlackRock Core Bond Trust
BHK
$655M
$30K 0.01%
2,159
– –
TDY icon
285
Teledyne Technologies
TDY
$28.8B
$29K 0.01%
180
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.78B
$28K 0.01%
733
+5
+0.7% +$188
VOD icon
287
Vodafone
VOD
$37.1B
$27K 0.01%
+954
New +$27.6K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
443
– –
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.01%
600
– –
CYD icon
290
China Yuchai International
CYD
$1.43B
$26K 0.01%
1,161
– –
ENB icon
291
Enbridge
ENB
$110B
$26K 0.01%
610
– –
PFG icon
292
Principal Financial Group
PFG
$23.9B
$26K 0.01%
403
– –
QCOM icon
293
Qualcomm
QCOM
$175B
$25K 0.01%
480
– –
TM icon
294
Toyota
TM
$230B
$25K 0.01%
210
– –
PACW
295
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
ATHN
296
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.01%
200
– –
BCS icon
297
Barclays
BCS
$90.2B
$24K 0.01%
2,438
+225
+10% +$2.23K
BSM icon
298
Black Stone Minerals
BSM
$3.14B
$24K 0.01%
+1,400
New +$23.4K
FIS icon
299
Fidelity National Information Services
FIS
$21.4B
$24K 0.01%
252
– –
JEF icon
300
Jefferies Financial Group
JEF
$12.2B
$24K 0.01%
1,074
– –
10 11
12
13 14

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.