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
+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
CRH icon
426
CRH
CRH
$63.2B
$8K ﹤0.01%
254
– –
ELP
427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
3,970
– –
ES icon
428
Eversource Energy
ES
$26.9B
$8K ﹤0.01%
135
– –
TRHC
429
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
100
– –
A icon
430
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
AUPH icon
431
Aurinia Pharmaceuticals
AUPH
$1.91B
$7K ﹤0.01%
+1,000
New +$5.61K
CL icon
432
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
101
– –
DUK icon
433
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
+92
New +$7.44K
HPE icon
434
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
400
– –
HSBC icon
435
HSBC
HSBC
$365B
$7K ﹤0.01%
165
-2
-1% -$87
HWM icon
436
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
425
– –
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7K ﹤0.01%
+143
New +$6.89K
MU icon
438
Micron Technology
MU
$930B
$7K ﹤0.01%
150
– –
PSA icon
439
Public Storage
PSA
$60.5B
$7K ﹤0.01%
+37
New +$7.99K
UPS icon
440
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
+64
New +$7.53K
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7K ﹤0.01%
+98
New +$6.83K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
CELH icon
443
Celsius Holdings
CELH
$7.47B
$6K ﹤0.01%
4,500
– –
B
444
Barrick Mining
B
$61.5B
$6K ﹤0.01%
500
– –
INFY icon
445
Infosys
INFY
$48.7B
$6K ﹤0.01%
561
-383
-41% -$3.9K
IPAC icon
446
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$6K ﹤0.01%
+103
New +$5.95K
NGG icon
447
National Grid
NGG
$80.4B
$6K ﹤0.01%
+124
New +$5.9K
OXY icon
448
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
+70
New +$5.66K
PII icon
449
Polaris
PII
$3.82B
$6K ﹤0.01%
58
– –
SLB icon
450
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.