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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
ERIE icon
401
Erie Indemnity
ERIE
$13.6B
$4K ﹤0.01%
30
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.9B
$4K ﹤0.01%
35
– –
VT icon
403
Vanguard Total World Stock ETF
VT
$81.2B
$4K ﹤0.01%
51
– –
WELL icon
404
Welltower
WELL
$172B
$4K ﹤0.01%
57
-68
-54% -$4.95K
ASIX icon
405
AdvanSix
ASIX
$445M
$3K ﹤0.01%
65
+37
+132% +$1.25K
DAL icon
406
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
65
– –
DXC icon
407
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
+39
New +$2.77K
VMRK
408
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
38
– –
IYF icon
409
iShares US Financials ETF
IYF
$4.31B
$3K ﹤0.01%
58
– –
NBR icon
410
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
7
– –
SJM icon
411
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
25
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
184
+1
+0.5% +$23
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
34
– –
X
414
DELISTED
US Steel
X
$3K ﹤0.01%
121
– –
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
43
– –
DF
416
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
262
– –
CBI
417
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+200
New +$3.06K
DOC icon
418
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
78
– –
FCF icon
419
First Commonwealth Financial
FCF
$2.11B
$2K ﹤0.01%
150
– –
KEYS icon
420
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+50
New +$2.05K
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2K ﹤0.01%
+30
New +$2.42K
ADXS
422
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
33
– –
MFGP
423
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+45
New +$1.74K
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+151
New +$2.12K
BHF icon
425
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
+18
New +$1.03K
15 16
17
18 19

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FOF
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EFS
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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.