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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
PEG icon
326
Public Service Enterprise Group
PEG
$36.5B
$19K ﹤0.01%
414
– –
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
5,100
– –
COTY icon
328
Coty
COTY
$2.51B
$18K ﹤0.01%
1,081
– –
D icon
329
Dominion Energy
D
$57.7B
$18K ﹤0.01%
237
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$18K ﹤0.01%
380
– –
INFY icon
331
Infosys
INFY
$48.8B
$18K ﹤0.01%
2,476
+734
+42% +$5.56K
ROK icon
332
Rockwell Automation
ROK
$47.8B
$18K ﹤0.01%
100
– –
WPP icon
333
WPP
WPP
$5.57B
$18K ﹤0.01%
+197
New +$19.3K
AGN
334
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
87
– –
AMX icon
335
America Movil
AMX
$69.4B
$17K ﹤0.01%
968
-1,075
-53% -$19.3K
AVB
336
DELISTED
AvalonBay Communities
AVB
$17K ﹤0.01%
93
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.78B
$17K ﹤0.01%
729
– –
FRST icon
338
Primis Financial Corp
FRST
$397M
$17K ﹤0.01%
+1,000
New +$16.8K
SYK icon
339
Stryker
SYK
$127B
$17K ﹤0.01%
121
– –
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K ﹤0.01%
1,396
+30
+2% +$343
FCX icon
341
Freeport-McMoran
FCX
$110B
$16K ﹤0.01%
1,170
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$16K ﹤0.01%
190
-90
-32% -$7.02K
MAIN icon
343
Main Street Capital
MAIN
$5.47B
$16K ﹤0.01%
+400
New +$15.7K
PSX icon
344
Phillips 66
PSX
$97.4B
$16K ﹤0.01%
175
+75
+75% +$6.35K
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
1,514
-346
-19% -$3.2K
IEV icon
346
iShares Europe ETF
IEV
$1.69B
$15K ﹤0.01%
314
– –
SIRI icon
347
SiriusXM
SIRI
$9.62B
$15K ﹤0.01%
279
– –
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
AVAL icon
349
Grupo Aval
AVAL
$6.23B
$14K ﹤0.01%
1,612
– –
HAL icon
350
Halliburton
HAL
$30.1B
$14K ﹤0.01%
300
– –
12 13
14
15 16

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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.