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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
USDU icon
451
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$6K ﹤0.01%
+221
New +$5.89K
VB icon
452
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
37
– –
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
420
+4
+1% +$75
AYI icon
454
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
+30
New +$4.31K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+108
New +$4.96K
GATX icon
456
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
55
– –
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
52
– –
TKC icon
458
Turkcell
TKC
$4.68B
$5K ﹤0.01%
986
– –
JAX
459
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
394
– –
EV
460
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
91
– –
AA icon
461
Alcoa
AA
$11.9B
$4K ﹤0.01%
106
– –
ADSK icon
462
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
26
– –
AVGO icon
463
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+150
New +$3.36K
AVT icon
464
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
BBY icon
465
Best Buy
BBY
$18.2B
$4K ﹤0.01%
+51
New +$3.95K
BTI icon
466
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+80
New +$4.06K
CBRL icon
467
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
+24
New +$3.6K
DD icon
468
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
+23
New +$3.96K
ERIE icon
469
Erie Indemnity
ERIE
$12.7B
$4K ﹤0.01%
30
– –
SIG icon
470
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
+65
New +$4K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
185
– –
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
35
– –
VT icon
473
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
57
– –
WELL icon
474
Welltower
WELL
$169B
$4K ﹤0.01%
+60
New +$3.88K
X
475
DELISTED
US Steel
X
$4K ﹤0.01%
121
– –
17 18
19
20 21

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C
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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.