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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
MDT icon
301
Medtronic
MDT
$109B
$25K 0.01%
258
+114
+79% +$10.5K
STT icon
302
State Street
STT
$50.6B
$25K 0.01%
294
– –
TM icon
303
Toyota
TM
$224B
$25K 0.01%
200
– –
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K 0.01%
+200
New +$21.2K
ADP icon
305
Automatic Data Processing
ADP
$106B
$24K 0.01%
160
+72
+82% +$10.2K
TDTF icon
306
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24K 0.01%
972
– –
PACW
307
DELISTED
PacWest Bancorp
PACW
$24K 0.01%
500
– –
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
600
– –
AEE icon
309
Ameren
AEE
$30.3B
$23K 0.01%
368
+2
+0.5% +$126
OEF icon
310
iShares S&P 100 ETF
OEF
$20.1B
$23K 0.01%
180
– –
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23K 0.01%
646
+526
+438% +$19K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23K 0.01%
+241
New +$21.8K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22K 0.01%
+422
New +$21.5K
PAAS icon
314
Pan American Silver
PAAS
$18.2B
$22K 0.01%
+1,500
New +$23.9K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K 0.01%
+713
New +$21.5K
YPF icon
316
YPF
YPF
$206B
$22K 0.01%
1,455
– –
ORAN
317
DELISTED
Orange
ORAN
$22K 0.01%
1,356
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$21K 0.01%
+400
New +$21.6K
BCS icon
319
Barclays
BCS
$92.7B
$21K 0.01%
2,463
– –
FDS icon
320
Factset
FDS
$9.36B
$21K 0.01%
92
+54
+142% +$11.7K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
+187
New +$21.6K
NKE icon
322
Nike
NKE
$61.9B
$21K 0.01%
247
+157
+174% +$12.6K
SYK icon
323
Stryker
SYK
$125B
$21K 0.01%
121
– –
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
275
– –
APA icon
325
APA Corp
APA
$13.2B
$20K 0.01%
427
– –
11 12
13
14 15

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MYAM
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C
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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.