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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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$745K 0.19%
41,750
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$742K 0.19%
7,438
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$718K 0.18%
2,453
+655
+36% +$188K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$713K 0.18%
19,191
-56
-0.3% -$2.1K
IBM icon
80
IBM
IBM
$211B
$712K 0.18%
4,925
-17
-0.3% -$2.38K
FNB icon
81
FNB Corp
FNB
$6.73B
$704K 0.18%
55,358
+337
+0.6% +$4.48K
JPM icon
82
JPMorgan Chase
JPM
$935B
$698K 0.18%
6,186
-34
-0.5% -$3.86K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$695K 0.18%
3,232
-146
-4% -$31.1K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$683K 0.18%
15,134
-1,660
-10% -$74.4K
MSFT icon
85
Microsoft
MSFT
$3.45T
$679K 0.17%
5,940
-24
-0.4% -$2.6K
MRK icon
86
Merck
MRK
$322B
$652K 0.17%
9,635
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$596K 0.15%
4,482
-140
-3% -$18.9K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.27B
$550K 0.14%
4,121
+2
+0% +$262
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$501K 0.13%
26,010
-12,408
-32% -$236K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$492K 0.13%
6,253
+4
+0.1% +$316
CAT icon
91
Caterpillar
CAT
$375B
$492K 0.13%
3,226
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$492K 0.13%
1,338
-48
-3% -$17.6K
VZ icon
93
Verizon
VZ
$195B
$485K 0.12%
9,077
+4
+0% +$212
GD icon
94
General Dynamics
GD
$104B
$475K 0.12%
2,319
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$462K 0.12%
15,012
+2,256
+18% +$68.9K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$445K 0.11%
24,560
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$436K 0.11%
4,674
-33
-0.7% -$3.13K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.11%
1,468
-160
-10% -$45.6K
TJX icon
99
TJX Companies
TJX
$174B
$426K 0.11%
7,606
+230
+3% +$11.8K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$424K 0.11%
7,761
+32
+0.4% +$1.73K
2 3
4
5 6

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MYAM
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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
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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.