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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 0.39%
8,751
+123
+1% +$20.8K
PG icon
52
Procter & Gamble
PG
$336B
$1.49M 0.38%
17,900
-1,532
-8% -$125K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.37%
23,840
-1,420
-6% -$86K
T icon
54
AT&T
T
$159B
$1.44M 0.37%
56,725
-1,061
-2% -$26K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.36%
8,386
+220
+3% +$37.1K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.37M 0.35%
38,609
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.32M 0.34%
27,778
+6,673
+32% +$317K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.33%
33,212
-1,736
-5% -$65.7K
CVX icon
59
Chevron
CVX
$392B
$1.23M 0.32%
10,085
-243
-2% -$29.5K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.31%
9,539
-475
-5% -$59.7K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.15M 0.3%
30,000
– –
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.1M 0.28%
23,006
-292
-1% -$13.8K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.04M 0.27%
22,807
-494
-2% -$23.2K
WMT icon
64
Walmart Inc
WMT
$885B
$1.01M 0.26%
32,220
+3
+0% +$92
AMZN icon
65
Amazon
AMZN
$2.92T
$999K 0.26%
9,980
+6,560
+192% +$617K
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$979K 0.25%
52,533
+1,468
+3% +$28K
HD icon
67
Home Depot
HD
$331B
$903K 0.23%
4,361
+20
+0.5% +$4.03K
CVS icon
68
CVS Health
CVS
$133B
$898K 0.23%
11,409
-2,646
-19% -$189K
ACGL icon
69
Arch Capital
ACGL
$34.3B
$828K 0.21%
27,783
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$812K 0.21%
14,889
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$802K 0.21%
31,938
+7,970
+33% +$201K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$793K 0.2%
11,667
-485
-4% -$32.8K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$787K 0.2%
31,740
+8,738
+38% +$217K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$758K 0.2%
20,937
+277
+1% +$9.86K
KO icon
75
Coca-Cola
KO
$377B
$755K 0.19%
16,344
-13
-0.1% -$594
1 2
3
4 5

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C
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LGM
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RCM
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BGM
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AF
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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.