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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
193
– –
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
$20K 0.01%
1,021
– –
YUMC icon
328
Yum China
YUMC
$16.5B
$20K 0.01%
580
– –
ENB icon
329
Enbridge
ENB
$119B
$19K ﹤0.01%
581
-3
-0.5% -$105
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K ﹤0.01%
161
– –
ROK icon
331
Rockwell Automation
ROK
$53.4B
$19K ﹤0.01%
100
– –
AVAL icon
332
Grupo Aval
AVAL
$6.27B
$18K ﹤0.01%
2,286
– –
HIG icon
333
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
352
– –
MUJ icon
334
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$18K ﹤0.01%
1,415
– –
SIRI icon
335
SiriusXM
SIRI
$9.98B
$18K ﹤0.01%
279
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18K ﹤0.01%
+286
New +$17.9K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K ﹤0.01%
+488
New +$17.9K
AVB icon
338
AvalonBay Communities
AVB
$26.5B
$17K ﹤0.01%
95
– –
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
729
– –
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
380
– –
AGN
341
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
88
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
200
– –
CE icon
343
Celanese
CE
$4.9B
$16K ﹤0.01%
140
– –
FRST icon
344
Primis Financial Corp
FRST
$399M
$16K ﹤0.01%
1,000
– –
KMI icon
345
Kinder Morgan
KMI
$71.7B
$16K ﹤0.01%
876
-388
-31% -$6.94K
MFC icon
346
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
898
– –
PEG icon
347
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
305
-109
-26% -$5.69K
PFG icon
348
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
280
-42
-13% -$2.34K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16K ﹤0.01%
+566
New +$15.7K
TSLA icon
350
Tesla
TSLA
$1.23T
$16K ﹤0.01%
900
– –
12 13
14
15 16

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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.