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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
JPXN
351
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$14K ﹤0.01%
238
– –
PEI
352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
91
– –
COP icon
353
ConocoPhillips
COP
$157B
$13K ﹤0.01%
250
+150
+150% +$6.74K
GT icon
354
Goodyear
GT
$1.83B
$13K ﹤0.01%
400
– –
HSBC icon
355
HSBC
HSBC
$355B
$13K ﹤0.01%
291
-1,557
-84% -$68.9K
LECO icon
356
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
147
+1
+0.7% +$89
CMRX
357
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
2,500
– –
COL
358
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+200
New +$12.5K
AA icon
360
Alcoa
AA
$13.3B
$12K ﹤0.01%
261
– –
CHTR icon
361
Charter Communications
CHTR
$18.3B
$12K ﹤0.01%
33
– –
WTRG icon
362
Essential Utilities
WTRG
$11.7B
$11K ﹤0.01%
320
– –
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,050
-600
-36% -$6.15K
AMPE
364
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
61
– –
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
+400
New +$10.5K
BBD icon
366
Banco Bradesco
BBD
$34.4B
$10K ﹤0.01%
1,615
– –
EA
367
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+82
New +$9.5K
FREL icon
368
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
406
+18
+5% +$439
MET icon
369
MetLife
MET
$61.3B
$10K ﹤0.01%
200
-83
-29% -$4.04K
NJR icon
370
New Jersey Resources
NJR
$5.44B
$10K ﹤0.01%
230
– –
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
407
+2
+0.5% +$56
RWX icon
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9K ﹤0.01%
240
– –
IMGN
373
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,150
– –
PTR
374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
143
+30
+27% +$1.9K
B
375
Barrick Mining
B
$75.1B
$8K ﹤0.01%
500
– –
13 14
15
16 17

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CC
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SB
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WIM
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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.