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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
MET icon
376
MetLife
MET
$61.9B
$13K ﹤0.01%
272
+72
+36% +$3.29K
NTNX icon
377
Nutanix
NTNX
$16B
$13K ﹤0.01%
+300
New +$15.8K
UL icon
378
Unilever
UL
$137B
$13K ﹤0.01%
212
-18
-8% -$1.14K
VFC icon
379
VF Corp
VFC
$5.63B
$13K ﹤0.01%
148
– –
AMPE
380
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
84
+7
+9% +$2.93K
PEI
381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
91
– –
ADI icon
382
Analog Devices
ADI
$179B
$12K ﹤0.01%
127
– –
AGRO icon
383
Adecoagro
AGRO
$1.44B
$12K ﹤0.01%
1,697
+623
+58% +$5.03K
CNI icon
384
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
+133
New +$11.6K
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.64B
$12K ﹤0.01%
+284
New +$11.8K
HAL icon
386
Halliburton
HAL
$26.9B
$12K ﹤0.01%
300
– –
HRL icon
387
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
+304
New +$11.6K
ITW icon
388
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
86
– –
SYY icon
389
Sysco
SYY
$40.8B
$12K ﹤0.01%
158
– –
TGNA
390
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
+1,000
New +$11.4K
UNH icon
391
UnitedHealth
UNH
$376B
$12K ﹤0.01%
+45
New +$11.7K
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
320
– –
PTR
393
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
143
– –
CRON
394
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
+1,000
New +$8.49K
ERIC icon
395
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,250
-3,855
-76% -$31.6K
FDX icon
396
FedEx
FDX
$72.7B
$11K ﹤0.01%
+45
New +$10.9K
MPA icon
397
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$11K ﹤0.01%
880
– –
PAYX icon
398
Paychex
PAYX
$41.6B
$11K ﹤0.01%
148
– –
SEDG icon
399
SolarEdge
SEDG
$2.51B
$11K ﹤0.01%
300
– –
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11K ﹤0.01%
+109
New +$10.8K
14 15
16
17 18

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.