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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.92M 1.01%
145,586
+1,042
+0.7% +$27.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.52M 0.91%
208,776
+8,708
+4% +$140K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.87%
40,537
+7,097
+21% +$593K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$3.16M 0.82%
24,276
-2,171
-8% -$288K
VCV icon
30
Invesco California Value Municipal Income Trust
VCV
$516M
$2.96M 0.76%
225,630
– –
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.72M 0.7%
82,888
-5,419
-6% -$174K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.72M 0.7%
127,530
-5,794
-4% -$123K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.57M 0.66%
192,415
+2,539
+1% +$33.9K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.56M 0.66%
168,178
+2,663
+2% +$40.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.54M 0.66%
19,614
-3,084
-14% -$391K
IQI icon
36
Invesco Quality Municipal Securities
IQI
$538M
$2.49M 0.64%
194,718
+2,732
+1% +$35K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.48M 0.64%
174,937
+2,578
+1% +$36.8K
VKQ icon
38
Invesco Municipal Trust
VKQ
$541M
$2.44M 0.63%
191,371
+2,903
+2% +$37.4K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.44M 0.63%
192,259
+2,593
+1% +$33.3K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.42M 0.62%
50,006
+6,270
+14% +$296K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.59%
20,745
+132
+0.6% +$14.6K
PNC icon
42
PNC Financial Services
PNC
$96.6B
$2.07M 0.53%
15,341
-7,417
-33% -$952K
PFE icon
43
Pfizer
PFE
$159B
$1.98M 0.51%
58,555
+5,864
+11% +$188K
PG icon
44
Procter & Gamble
PG
$334B
$1.97M 0.51%
21,598
+1,134
+6% +$103K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.92M 0.5%
161,659
+2,508
+2% +$30.6K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$657M
$1.92M 0.5%
147,351
+2,286
+2% +$30.2K
MCD icon
47
McDonald's
MCD
$188B
$1.78M 0.46%
11,376
+177
+2% +$27.7K
PEP icon
48
PepsiCo
PEP
$193B
$1.78M 0.46%
15,936
-30
-0.2% -$3.47K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 0.45%
171,852
-1,392
-0.8% -$13.8K
DIS icon
50
Walt Disney
DIS
$187B
$1.71M 0.44%
17,293
-1,010
-6% -$104K
1
2
3 4 5

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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
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TF
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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.