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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
MSI icon
276
Motorola Solutions
MSI
$72.3B
$33K 0.01%
255
+200
+364% +$24.7K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
412
– –
LUV icon
278
Southwest Airlines
LUV
$22B
$31K 0.01%
500
– –
KG
279
Kestrel Group
KG
$69.4M
$31K 0.01%
543
-39
-7% -$4.23K
MMS icon
280
Maximus
MMS
$3.17B
$31K 0.01%
473
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31K 0.01%
+599
New +$31.2K
AIG icon
282
American International
AIG
$41.7B
$30K 0.01%
570
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.01%
362
+80
+28% +$6.76K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
443
– –
TI
285
DELISTED
Telecom Italia
TI
$29K 0.01%
4,789
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.74B
$28K 0.01%
736
-2,517
-77% -$95K
BHK icon
287
BlackRock Core Bond Trust
BHK
$643M
$28K 0.01%
2,159
– –
WPP icon
288
WPP
WPP
$4.36B
$28K 0.01%
381
+30
+9% +$2.34K
AEM icon
289
Agnico Eagle Mines
AEM
$73.6B
$27K 0.01%
800
– –
ANET icon
290
Arista Networks
ANET
$227B
$27K 0.01%
+1,600
New +$27.2K
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
$27K 0.01%
252
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K 0.01%
264
+74
+39% +$7.44K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27K 0.01%
660
– –
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K 0.01%
5,928
– –
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
$27K 0.01%
200
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$3.82B
$26K 0.01%
326
– –
VOD icon
297
Vodafone
VOD
$36.3B
$26K 0.01%
1,199
+245
+26% +$5.69K
CBD
298
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26K 0.01%
1,188
-461
-28% -$9.38K
BSM icon
299
Black Stone Minerals
BSM
$3.18B
$25K 0.01%
1,400
– –
CGC
300
Canopy Growth
CGC
$387M
$25K 0.01%
51
+50
+5,000% +$18.5K
10 11
12
13 14

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MYAM
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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.