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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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.22M 0.83%
74,503
-5,759
-7% -$249K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.9M 0.75%
152,484
-45,696
-23% -$871K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.88M 0.74%
20,838
-1,161
-5% -$154K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$2.74M 0.7%
233,334
+5,628
+2% +$64.9K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.57M 0.66%
178,426
+3,208
+2% +$46.6K
DMB
31
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.52M 0.65%
202,578
+3,371
+2% +$42.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 0.64%
30,589
-8,873
-22% -$731K
PFE icon
33
Pfizer
PFE
$143B
$2.42M 0.62%
57,991
+66
+0.1% +$2.54K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$522M
$2.39M 0.62%
206,391
+3,848
+2% +$45.9K
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.39M 0.61%
190,000
-10,000
-5% -$130K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.36M 0.61%
184,692
+3,249
+2% +$42.7K
VKQ icon
37
Invesco Municipal Trust
VKQ
$541M
$2.35M 0.6%
203,227
+3,834
+2% +$45.2K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.34M 0.6%
202,716
+3,419
+2% +$40.2K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$2.28M 0.59%
16,768
-3
-0% -$427
VCV icon
40
Invesco California Value Municipal Income Trust
VCV
$518M
$2.01M 0.52%
171,430
-4,200
-2% -$50K
MCD icon
41
McDonald's
MCD
$192B
$2M 0.52%
11,957
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.92M 0.49%
16,411
+528
+3% +$58.8K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$651M
$1.79M 0.46%
156,434
+3,118
+2% +$36.7K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 0.45%
149,820
+12,318
+9% +$140K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.73M 0.44%
171,420
+3,560
+2% +$36.9K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.69M 0.44%
80,066
-5,832
-7% -$123K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.43%
11,050
-156
-1% -$23K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.65M 0.42%
50,471
-4,168
-8% -$136K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.42%
22,550
-1,000
-4% -$67.9K
PEP icon
50
PepsiCo
PEP
$190B
$1.51M 0.39%
13,504
-1,159
-8% -$131K
1
2
3 4 5

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LGM
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RCM
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BGM
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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.