We are live on ! Find out more
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
JCP
501
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,000
– –
DF
502
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
262
– –
AAN.A
503
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+45
New +$2K
AWX icon
504
Avalon Holdings
AWX
$9.98M
$1K ﹤0.01%
239
– –
CVM icon
505
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
5
– –
ENVA icon
506
Enova International
ENVA
$6.33B
$1K ﹤0.01%
+22
New +$749
HAS icon
507
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
IVZ icon
508
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+65
New +$1.62K
NNVC icon
509
NanoViricides
NNVC
$38.8M
$1K ﹤0.01%
+200
New +$1.54K
PDBC icon
510
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
37
– –
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
ZBH icon
512
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MTUS icon
513
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
SWN
514
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ACER
515
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
24
– –
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
9
-4
-31% -$277
AT
517
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
518
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
MFGP
519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
151
– –
ADNT icon
521
Adient
ADNT
$1.65B
– –
-668
Closed -$33K
AMSC icon
522
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ASIX icon
523
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
– –
ASUR icon
524
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AYTU icon
525
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
19 20
21
22 23

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.