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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$589K 0.15%
+6,294
New +$582K
FNB icon
77
FNB Corp
FNB
$6.55B
$588K 0.15%
41,932
+391
+0.9% +$5.22K
CAT icon
78
Caterpillar
CAT
$368B
$577K 0.15%
4,626
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.5B
$540K 0.14%
9,889
– –
VZ icon
80
Verizon
VZ
$208B
$532K 0.14%
10,749
+756
+8% +$35.6K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.13%
4,119
+2,955
+254% +$348K
DOL icon
82
WisdomTree True Developed International Fund
DOL
$853M
$477K 0.12%
9,629
-2,519
-21% -$122K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$477K 0.12%
13,942
-274
-2% -$8.91K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.64B
$475K 0.12%
4,115
+2
+0% +$226
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.9B
$464K 0.12%
27,804
+9,330
+51% +$152K
GD icon
86
General Dynamics
GD
$103B
$463K 0.12%
2,250
– –
MSFT icon
87
Microsoft
MSFT
$3.81T
$460K 0.12%
6,174
+544
+10% +$39.7K
FNF icon
88
Fidelity National Financial
FNF
$12.8B
$459K 0.12%
13,929
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$458K 0.12%
4,946
+15
+0.3% +$1.39K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$452K 0.12%
1,385
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.08B
$436K 0.11%
+8,672
New +$440K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$430K 0.11%
5,247
– –
GS icon
93
Goldman Sachs
GS
$301B
$430K 0.11%
1,813
+250
+16% +$56.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.11%
8,920
– –
HDV
95
iShares Core High Dividend ETF
HDV
$15.2B
$422K 0.11%
+24,560
New +$414K
DE icon
96
Deere & Co
DE
$170B
$414K 0.11%
3,300
– –
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$410K 0.11%
2,400
+15
+0.6% +$2.5K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$384K 0.1%
7,172
+3
+0% +$158
WFC icon
99
Wells Fargo
WFC
$262B
$371K 0.1%
6,735
-204
-3% -$10.8K
SDS icon
100
ProShares UltraShort S&P500
SDS
$393M
$350K 0.09%
300
+10
+3% +$12.2K
2 3
4
5 6

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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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CC
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TF
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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.