We are live on ! Find out more
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
HOG icon
376
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
166
– –
HPQ icon
377
HP
HPQ
$27.5B
$8K ﹤0.01%
+400
New +$7.61K
AZN icon
378
AstraZeneca
AZN
$252B
$7K ﹤0.01%
101
– –
BKR icon
379
Baker Hughes
BKR
$62B
$7K ﹤0.01%
+200
New +$7.1K
CTRA
380
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
248
+1
+0.4% +$25
DD icon
381
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
39
– –
A icon
382
Agilent Technologies
A
$43.4B
$6K ﹤0.01%
+100
New +$6.23K
AGRO icon
383
Adecoagro
AGRO
$1.55B
$6K ﹤0.01%
560
– –
CMS icon
384
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
126
– –
ELP
385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,608
– –
GAM
386
General American Investors Company
GAM
$1.6B
$6K ﹤0.01%
179
– –
HPE icon
387
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
+400
New +$5.46K
MAA icon
388
Mid-America Apartment Communities
MAA
$15B
$6K ﹤0.01%
52
– –
JAX
389
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
NTL
390
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$6K ﹤0.01%
150
– –
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$5K ﹤0.01%
304
+5
+2% +$85
GATX icon
392
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
80
– –
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
233
+3
+1% +$66
MSI icon
394
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
55
– –
ORMP icon
395
Oramed Pharmaceuticals
ORMP
$209M
$5K ﹤0.01%
500
-500
-50% -$4.31K
UAA icon
396
Under Armour
UAA
$2.18B
$5K ﹤0.01%
300
-400
-57% -$7.34K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5K ﹤0.01%
36
– –
GAP
398
The Gap Inc
GAP
$8.45B
$5K ﹤0.01%
+168
New +$4.13K
BGS icon
399
B&G Foods
BGS
$286M
$4K ﹤0.01%
114
+1
+0.9% +$33
CL icon
400
Colgate-Palmolive
CL
$72.3B
$4K ﹤0.01%
60
– –
14 15
16
17 18

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.