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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
BDX icon
351
Becton Dickinson
BDX
$45.6B
$15K ﹤0.01%
59
– –
BZUN
352
Baozun
BZUN
$167M
$15K ﹤0.01%
+300
New +$16.2K
CLX icon
353
Clorox
CLX
$11.6B
$15K ﹤0.01%
97
+28
+41% +$3.98K
D icon
354
Dominion Energy
D
$60.8B
$15K ﹤0.01%
209
+87
+71% +$6.16K
DVAX
355
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,230
– –
JPXN
356
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$15K ﹤0.01%
238
– –
MA icon
357
Mastercard
MA
$502B
$15K ﹤0.01%
67
+64
+2,133% +$13.4K
SPTS icon
358
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15K ﹤0.01%
+525
New +$15.5K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K ﹤0.01%
400
– –
BBBY
360
Bed Bath & Beyond
BBBY
$481M
$14K ﹤0.01%
+666
New +$16.4K
COTY icon
361
Coty
COTY
$2.42B
$14K ﹤0.01%
1,081
– –
GEN icon
362
Gen Digital
GEN
$16.4B
$14K ﹤0.01%
650
– –
IEV icon
363
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
314
– –
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.71B
$14K ﹤0.01%
+300
New +$11.5K
LECO icon
365
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
149
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.92B
$14K ﹤0.01%
1,460
– –
SHW icon
367
Sherwin-Williams
SHW
$82.7B
$14K ﹤0.01%
+90
New +$13.3K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
+253
New +$13.6K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K ﹤0.01%
+234
New +$13.3K
ACN icon
370
Accenture
ACN
$102B
$13K ﹤0.01%
75
+11
+17% +$1.83K
AFL icon
371
Aflac
AFL
$64.9B
$13K ﹤0.01%
268
– –
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$3.97B
$13K ﹤0.01%
10
– –
IYG icon
373
iShares US Financial Services ETF
IYG
$2.16B
$13K ﹤0.01%
+303
New +$13.7K
JD icon
374
JD.com
JD
$44.6B
$13K ﹤0.01%
+500
New +$16.4K
LHX icon
375
L3Harris
LHX
$51.6B
$13K ﹤0.01%
75
– –
13 14
15
16 17

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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.