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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
HQL
451
abrdn Life Sciences Investors
HQL
$637M
$0 ﹤0.01%
3
– –
KB icon
452
KB Financial Group
KB
$43.6B
– –
-86
Closed -$4K
MHD icon
453
BlackRock MuniHoldings Fund
MHD
$594M
– –
-1,500
Closed -$26K
NEM icon
454
Newmont
NEM
$135B
$0 ﹤0.01%
3
– –
NFLX icon
455
Netflix
NFLX
$340B
– –
-500
Closed -$7K
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-2,000
Closed -$27K
SPHB icon
457
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-615
Closed -$23K
TIMB icon
458
TIM SA
TIMB
$8.38B
– –
-2,726
Closed -$40K
TX icon
459
Ternium
TX
$10.8B
– –
-323
Closed -$9K
UA icon
460
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
2
-402
-100% -$6.77K
WEN icon
461
Wendy's
WEN
$1.58B
– –
-759
Closed -$12K
ACER
462
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
GM.WS.B
463
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
– –
QCP
464
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
13
– –
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
– –
MACK
466
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
DD
467
DELISTED
Du Pont De Nemours E I
DD
– –
-61
Closed -$5K
WFM
468
DELISTED
Whole Foods Market Inc
WFM
– –
-16,800
Closed -$707K
BHI
469
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$11K
CELG
470
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
1
– –
15 16 17 18
19

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.