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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
WSBC icon
101
WesBanco
WSBC
$3.88B
$340K 0.09%
8,299
– –
PM icon
102
Philip Morris
PM
$299B
$338K 0.09%
3,044
+735
+32% +$85.5K
VTRS icon
103
Viatris
VTRS
$18.8B
$328K 0.08%
10,450
– –
GE icon
104
GE Aerospace
GE
$355B
$325K 0.08%
2,806
-309
-10% -$37.4K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.3B
$324K 0.08%
32,352
+29,262
+947% +$287K
SBUX icon
106
Starbucks
SBUX
$123B
$314K 0.08%
5,850
+23
+0.4% +$1.27K
AMGN icon
107
Amgen
AMGN
$234B
$302K 0.08%
1,618
-74
-4% -$13.1K
KLAC icon
108
KLA
KLAC
$229B
$297K 0.08%
28,000
– –
BAC icon
109
Bank of America
BAC
$436B
$283K 0.07%
11,150
+24
+0.2% +$582
FITB
110
Fifth Third Bancorp
FITB
$49.5B
$281K 0.07%
10,053
-54
-0.5% -$1.43K
MTB icon
111
M&T Bank
MTB
$34.3B
$281K 0.07%
1,744
– –
BNY
112
Bank of New York Mellon
BNY
$110B
$275K 0.07%
5,195
-73
-1% -$3.83K
TJX icon
113
TJX Companies
TJX
$149B
$272K 0.07%
7,376
– –
BLK icon
114
Blackrock
BLK
$180B
$258K 0.07%
577
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$258K 0.07%
5,244
+16
+0.3% +$772
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.07%
1,010
+249
+33% +$61.8K
WY icon
117
Weyerhaeuser
WY
$17B
$250K 0.06%
7,353
– –
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$247K 0.06%
9,776
-2,365
-19% -$58.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$247K 0.06%
4,279
+214
+5% +$12.1K
AON icon
120
Aon
AON
$75.4B
$241K 0.06%
1,652
– –
HON icon
121
Honeywell
HON
$68.9B
$231K 0.06%
1,808
+1,022
+130% +$127K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$227K 0.06%
905
+294
+48% +$72.5K
SU icon
123
Suncor Energy
SU
$76.5B
$210K 0.05%
6,000
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.3B
$208K 0.05%
1,938
– –
CAH icon
125
Cardinal Health
CAH
$54.6B
$206K 0.05%
3,084
+1,135
+58% +$80.2K
3 4
5
6 7

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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.