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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
IMGN
401
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,150
– –
SHPG
402
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
+63
New +$10.9K
BCE icon
403
BCE
BCE
$20.2B
$10K ﹤0.01%
+240
New +$9.88K
HPQ icon
404
HP
HPQ
$24.9B
$10K ﹤0.01%
400
– –
KEY icon
405
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
+495
New +$10.3K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K ﹤0.01%
167
– –
TKR icon
407
Timken Company
TKR
$9.56B
$10K ﹤0.01%
200
– –
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
+85
New +$9.66K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10K ﹤0.01%
+72
New +$10.1K
ZTS icon
410
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
+108
New +$9.58K
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
2,500
– –
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
AMX icon
413
America Movil
AMX
$76.1B
$9K ﹤0.01%
563
– –
APD icon
414
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
52
– –
CARS icon
415
Cars.com
CARS
$662M
$9K ﹤0.01%
+333
New +$9.31K
CYD icon
416
China Yuchai International
CYD
$1.77B
$9K ﹤0.01%
550
– –
GT icon
417
Goodyear
GT
$2B
$9K ﹤0.01%
400
– –
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
240
– –
TTC icon
419
Toro Company
TTC
$8.75B
$9K ﹤0.01%
+155
New +$9.42K
TXN icon
420
Texas Instruments
TXN
$252B
$9K ﹤0.01%
+88
New +$9.79K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K ﹤0.01%
+186
New +$9.19K
PX
422
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
55
– –
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,008
– –
CELG
424
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
96
– –
CLNE icon
425
Clean Energy Fuels
CLNE
$427M
$8K ﹤0.01%
+3,000
New +$8.35K
15 16
17
18 19

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MYAM
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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.