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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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+64
New +$3.86K
STI
477
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+56
New +$4K
AAXJ icon
478
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3K ﹤0.01%
+49
New +$3.48K
AM icon
479
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
+154
New +$2.82K
AZN icon
480
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+42
New +$3.18K
DXC icon
481
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
34
– –
EQR icon
482
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
38
– –
HBM icon
483
Hudbay
HBM
$10.1B
$3K ﹤0.01%
+569
New +$2.82K
KEYS icon
484
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
MEDP icon
485
Medpace
MEDP
$16.1B
$3K ﹤0.01%
50
– –
SJM icon
486
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
SWKS icon
487
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
VREX icon
488
Varex Imaging
VREX
$472M
$3K ﹤0.01%
+111
New +$3.65K
VTR icon
489
Ventas
VTR
$48B
$3K ﹤0.01%
+54
New +$3.13K
VVX icon
490
V2X
VVX
$2.83B
$3K ﹤0.01%
+107
New +$3.45K
ASXC
491
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
38
– –
RSX
492
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+116
New +$2.4K
CWCO icon
493
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
115
+1
+0.9% +$14
FCF icon
494
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
FCFS icon
495
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
+30
New +$2.53K
NBR icon
496
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
7
– –
ORMP icon
497
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
500
– –
SMIN icon
498
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2K ﹤0.01%
+59
New +$2.5K
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
ZVO
500
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+229
New +$2.42K
18 19
20
21 22

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LGM
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RCM
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BGM
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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.