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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
CC icon
426
Chemours
CC
$2.35B
$1K ﹤0.01%
+12
New +$566
CWCO icon
427
Consolidated Water Co
CWCO
$476M
$1K ﹤0.01%
112
+1
+0.9% +$12
HAS icon
428
Hasbro
HAS
$13.3B
$1K ﹤0.01%
10
– –
MTW icon
429
Manitowoc
MTW
$706M
$1K ﹤0.01%
15
– –
PCG icon
430
PG&E
PCG
$36.6B
$1K ﹤0.01%
10
-41
-80% -$2.81K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1K ﹤0.01%
37
– –
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
75
– –
ZBH icon
433
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
AT
435
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
436
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
CIE
437
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
667
– –
ACN icon
438
Accenture
ACN
$116B
– –
-29
Closed -$4K
AMSC icon
439
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ARCO icon
440
Arcos Dorados Holdings
ARCO
$1.69B
– –
-1,634
Closed -$12K
ASUR icon
441
Asure Software
ASUR
$262M
$0 ﹤0.01%
8
– –
AVNT icon
442
Avient
AVNT
$4.1B
$0 ﹤0.01%
7
– –
BFK
443
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$28K
BKN
444
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,250
Closed -$33K
BLE
445
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,000
Closed -$46K
CVM icon
446
CEL-SCI Corp
CVM
$27.4M
$0 ﹤0.01%
5
– –
DHR icon
447
Danaher
DHR
$152B
– –
-38
Closed -$3K
GGZ
448
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$0 ﹤0.01%
23
– –
GRPN icon
449
Groupon
GRPN
$794M
$0 ﹤0.01%
4
– –
HQH
450
abrdn Healthcare Investors
HQH
$1.3B
$0 ﹤0.01%
3
– –
15 16 17
18
19

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FOF
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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.