We are live on ! Find out more
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
FE icon
151
FirstEnergy
FE
$26.5B
$158K 0.04%
5,127
-304
-6% -$9.57K
EXC icon
152
Exelon
EXC
$45.3B
$156K 0.04%
5,794
-710
-11% -$19K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$156K 0.04%
5,964
+4,332
+265% +$114K
E icon
154
ENI
E
$76.1B
$154K 0.04%
4,642
– –
WU icon
155
Western Union
WU
$2.26B
$154K 0.04%
8,041
-641
-7% -$12.2K
EMBJ
156
Embraer S.A. ADS
EMBJ
$12.9B
$151K 0.04%
6,659
– –
NDAQ icon
157
Nasdaq
NDAQ
$55.5B
$150K 0.04%
5,790
– –
PPL
158
PPL Corp
PPL
$25.7B
$150K 0.04%
3,964
+1,795
+83% +$69.4K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$149K 0.04%
2,756
+6
+0.2% +$318
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
$148K 0.04%
6,467
-492
-7% -$10.5K
INTC icon
161
Intel
INTC
$473B
$147K 0.04%
3,850
+1,233
+47% +$43.8K
ORCL icon
162
Oracle
ORCL
$435B
$145K 0.04%
2,999
+1
+0% +$50
ABT icon
163
Abbott
ABT
$195B
$144K 0.04%
2,694
– –
CAG icon
164
Conagra Brands
CAG
$7.72B
$137K 0.04%
4,070
-292
-7% -$9.92K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$946M
$136K 0.04%
+10,000
New +$134K
EQT icon
166
EQT Corp
EQT
$34.1B
$136K 0.04%
3,825
– –
F icon
167
Ford
F
$55.3B
$135K 0.03%
11,263
+266
+2% +$3K
HMC icon
168
Honda
HMC
$41.3B
$135K 0.03%
4,556
+94
+2% +$2.65K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.89B
$128K 0.03%
+12,500
New +$127K
RAD
170
DELISTED
Rite Aid Corporation
RAD
$128K 0.03%
3,259
-891
-21% -$42.2K
VIV icon
171
Telefônica Brasil
VIV
$18.2B
$126K 0.03%
7,980
– –
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$126K 0.03%
4,526
-207
-4% -$6.38K
CHL
173
DELISTED
China Mobile Limited
CHL
$123K 0.03%
2,429
+291
+14% +$15.5K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.8B
$122K 0.03%
3,408
+1,200
+54% +$42.3K
COST icon
175
Costco
COST
$419B
$120K 0.03%
730
– –
5 6
7
8 9

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.