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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
CSCO icon
126
Cisco
CSCO
$433B
$204K 0.05%
6,073
-720
-11% -$22.9K
SNY icon
127
Sanofi
SNY
$107B
$204K 0.05%
4,094
– –
TGT icon
128
Target
TGT
$74.1B
$201K 0.05%
3,400
+967
+40% +$54.2K
PRU icon
129
Prudential Financial
PRU
$41.3B
$196K 0.05%
1,846
-123
-6% -$13.1K
KAMN
130
DELISTED
Kaman Corp
KAMN
$193K 0.05%
3,467
-289
-8% -$14.6K
MRSH
131
Marsh
MRSH
$91.9B
$189K 0.05%
+2,259
New +$179K
RTX icon
132
RTX Corp
RTX
$285B
$188K 0.05%
2,576
+993
+63% +$73.5K
INTU icon
133
Intuit
INTU
$97.9B
$187K 0.05%
1,315
– –
XRX icon
134
Xerox
XRX
$402M
$187K 0.05%
5,612
-403
-7% -$12.7K
UNP icon
135
Union Pacific
UNP
$183B
$186K 0.05%
1,600
– –
MO icon
136
Altria Group
MO
$115B
$181K 0.05%
2,850
+731
+34% +$48.7K
HI
137
DELISTED
Hillenbrand
HI
$180K 0.05%
4,623
-362
-7% -$13.1K
NSC icon
138
Norfolk Southern
NSC
$78.3B
$179K 0.05%
1,351
– –
GSK icon
139
GSK
GSK
$102B
$175K 0.05%
3,455
– –
GM icon
140
General Motors
GM
$75.7B
$174K 0.05%
4,312
-314
-7% -$11.5K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$172K 0.04%
3,833
– –
C icon
142
Citigroup
C
$223B
$170K 0.04%
2,335
-30
-1% -$2.05K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$170K 0.04%
3,946
-1,392
-26% -$60K
BP icon
144
BP
BP
$109B
$169K 0.04%
4,870
-633
-12% -$20.1K
R icon
145
Ryder
R
$9.43B
$169K 0.04%
1,993
-167
-8% -$12.6K
NAVI icon
146
Navient
NAVI
$887M
$168K 0.04%
11,213
-592
-5% -$8.63K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$165K 0.04%
1,400
– –
IP icon
148
International Paper
IP
$20.8B
$164K 0.04%
3,043
-255
-8% -$13.4K
LAZ icon
149
Lazard
LAZ
$4.25B
$162K 0.04%
3,575
-255
-7% -$11.3K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$161K 0.04%
11,868
-585
-5% -$6.95K
4 5
6
7 8

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CC
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SB
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WIM
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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.