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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.44%
21,949
-1,999
-8% -$160K
CMCSA icon
52
Comcast
CMCSA
$96B
$1.67M 0.43%
43,343
-235
-0.5% -$9.26K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.59M 0.41%
32,395
-2,429
-7% -$117K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.41%
10,663
+2,724
+34% +$383K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.47M 0.38%
33,474
-11,942
-26% -$514K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.35%
27,880
-2,200
-7% -$104K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.34%
8,771
-113
-1% -$16.5K
CVS icon
58
CVS Health
CVS
$119B
$1.3M 0.34%
16,005
-2,107
-12% -$167K
T icon
59
AT&T
T
$178B
$1.28M 0.33%
43,295
+3,069
+8% +$87.1K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$1.21M 0.31%
55,962
+5,167
+10% +$110K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.13M 0.29%
9,539
+7,924
+491% +$923K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.06M 0.27%
23,567
+382
+2% +$16.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.27%
33,328
+26,388
+380% +$808K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.03M 0.27%
29,000
+1,000
+4% +$35.3K
CVX icon
65
Chevron
CVX
$396B
$1.03M 0.27%
8,738
+750
+9% +$81.9K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$962K 0.25%
24,780
+8,939
+56% +$348K
ACGL icon
67
Arch Capital
ACGL
$33.7B
$912K 0.24%
27,783
– –
WMT icon
68
Walmart Inc
WMT
$820B
$817K 0.21%
31,383
-435
-1% -$11.4K
IBM icon
69
IBM
IBM
$222B
$761K 0.2%
5,488
-149
-3% -$20.8K
KO icon
70
Coca-Cola
KO
$386B
$740K 0.19%
16,448
-597
-4% -$27.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$728K 0.19%
10,636
+9,079
+583% +$607K
HD icon
72
Home Depot
HD
$329B
$720K 0.19%
4,401
– –
JPM icon
73
JPMorgan Chase
JPM
$951B
$693K 0.18%
7,257
+2,369
+48% +$218K
MRK icon
74
Merck
MRK
$366B
$674K 0.17%
11,033
+1,310
+13% +$79.4K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$609K 0.16%
3,404
+2,420
+246% +$411K
1 2
3
4 5

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EFS
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CC
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SB
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NL
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WIM
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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.