We are live on ! Find out more
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
KMI icon
301
Kinder Morgan
KMI
$70.3B
$24K 0.01%
1,231
+8
+0.7% +$156
MFC icon
302
Manulife Financial
MFC
$70.9B
$24K 0.01%
1,198
– –
TDTF icon
303
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24K 0.01%
972
– –
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
660
– –
EIX icon
305
Edison International
EIX
$27B
$23K 0.01%
+300
New +$23.7K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23K 0.01%
177
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.01%
100
– –
YUMC icon
308
Yum China
YUMC
$15.3B
$23K 0.01%
+580
New +$21.6K
AMP icon
309
Ameriprise Financial
AMP
$49.4B
$22K 0.01%
150
– –
MDT icon
310
Medtronic
MDT
$117B
$22K 0.01%
280
-39
-12% -$3.24K
AEE icon
311
Ameren
AEE
$29.4B
$21K 0.01%
357
+3
+0.8% +$173
APA icon
312
APA Corp
APA
$14.9B
$21K 0.01%
455
+142
+45% +$6.26K
GEN icon
313
Gen Digital
GEN
$18.6B
$21K 0.01%
650
– –
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21K 0.01%
193
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21K 0.01%
282
-90
-24% -$6.28K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K 0.01%
+1,236
New +$20.9K
TSLA icon
317
Tesla
TSLA
$1.38T
$21K 0.01%
915
– –
YPF icon
318
YPF Sociedad Anonima ADS
YPF
$19.7B
$21K 0.01%
+942
New +$19.4K
HCA icon
319
HCA Healthcare
HCA
$90.5B
$20K 0.01%
+251
New +$20.2K
HIG icon
320
Hartford Financial Services
HIG
$37.5B
$20K 0.01%
352
– –
HWM icon
321
Howmet Aerospace
HWM
$106B
$20K 0.01%
1,031
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20K 0.01%
161
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$20.5B
$20K 0.01%
180
+1
+0.6% +$109
WDC icon
324
Western Digital
WDC
$166B
$20K 0.01%
314
– –
ORAN
325
DELISTED
Orange
ORAN
$20K 0.01%
1,231
– –
11 12
13
14 15

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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.