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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$257K 0.07%
10,331
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$257K 0.07%
1,424
– –
AON icon
128
Aon
AON
$76.5B
$254K 0.07%
1,652
– –
RTX icon
129
RTX Corp
RTX
$290B
$248K 0.06%
2,824
– –
SNY icon
130
Sanofi
SNY
$103B
$247K 0.06%
5,529
-128
-2% -$5.47K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.06%
1,938
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$237K 0.06%
4,645
+4
+0.1% +$210
WY icon
133
Weyerhaeuser
WY
$18B
$236K 0.06%
7,307
-5
-0.1% -$174
PM icon
134
Philip Morris
PM
$297B
$235K 0.06%
2,888
-164
-5% -$13.5K
SU icon
135
Suncor Energy
SU
$79.4B
$232K 0.06%
6,000
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$225K 0.06%
5,250
+324
+7% +$14K
XYZ
137
Block Inc
XYZ
$48.4B
$224K 0.06%
2,260
+2,000
+769% +$154K
TGT icon
138
Target
TGT
$65.6B
$219K 0.06%
2,485
– –
VTRS icon
139
Viatris
VTRS
$20.4B
$218K 0.06%
5,968
– –
ABT icon
140
Abbott
ABT
$183B
$214K 0.06%
2,921
-50
-2% -$3.28K
WFC icon
141
Wells Fargo
WFC
$261B
$194K 0.05%
3,695
-160
-4% -$9.13K
HI
142
DELISTED
Hillenbrand
HI
$193K 0.05%
3,696
-291
-7% -$14.8K
INTC icon
143
Intel
INTC
$455B
$189K 0.05%
4,002
+75
+2% +$3.65K
CAH icon
144
Cardinal Health
CAH
$53.9B
$186K 0.05%
3,442
– –
COST icon
145
Costco
COST
$422B
$186K 0.05%
792
– –
MO icon
146
Altria Group
MO
$114B
$182K 0.05%
3,011
-39
-1% -$2.31K
PRU icon
147
Prudential Financial
PRU
$42.4B
$181K 0.05%
1,784
-88
-5% -$8.67K
EXC icon
148
Exelon
EXC
$47.2B
$178K 0.05%
5,688
+6
+0.1% +$185
BP icon
149
BP
BP
$116B
$175K 0.05%
3,976
+46
+1% +$1.92K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$174K 0.04%
5,003
+908
+22% +$32K
4 5
6
7 8

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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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.