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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
FE icon
151
FirstEnergy
FE
$28B
$170K 0.04%
4,568
-236
-5% -$8.62K
BLK icon
152
Blackrock
BLK
$169B
$168K 0.04%
356
-240
-40% -$117K
NDAQ icon
153
Nasdaq
NDAQ
$52.7B
$166K 0.04%
5,790
– –
SDS icon
154
ProShares UltraShort S&P500
SDS
$415M
$166K 0.04%
200
– –
C icon
155
Citigroup
C
$222B
$164K 0.04%
2,286
-100
-4% -$7.07K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$163K 0.04%
1,436
+36
+3% +$4.04K
PPL
157
PPL Corp
PPL
$26.5B
$158K 0.04%
5,409
+140
+3% +$4.09K
ORCL icon
158
Oracle
ORCL
$374B
$155K 0.04%
3,004
-148
-5% -$7.19K
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$154K 0.04%
2,964
– –
E icon
160
ENI
E
$80.5B
$152K 0.04%
4,048
– –
LAZ icon
161
Lazard
LAZ
$4.13B
$149K 0.04%
3,092
– –
EMR icon
162
Emerson Electric
EMR
$83.9B
$148K 0.04%
1,928
– –
EMBJ
163
Embraer S.A. ADS
EMBJ
$12.2B
$144K 0.04%
7,364
+942
+15% +$19.1K
CHL
164
DELISTED
China Mobile Limited
CHL
$143K 0.04%
2,923
+80
+3% +$3.7K
NVDA icon
165
NVIDIA
NVDA
$4.86T
$141K 0.04%
+20,000
New +$130K
WU icon
166
Western Union
WU
$1.98B
$139K 0.04%
7,310
– –
LOW icon
167
Lowe's Companies
LOW
$117B
$138K 0.04%
1,200
+134
+13% +$14K
NAVI icon
168
Navient
NAVI
$789M
$137K 0.04%
10,133
– –
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$134K 0.03%
3,934
+3,334
+556% +$111K
O icon
170
Realty Income
O
$59.6B
$132K 0.03%
2,393
+36
+2% +$1.98K
XRX icon
171
Xerox
XRX
$387M
$132K 0.03%
4,883
-283
-5% -$7.48K
NEE icon
172
NextEra Energy
NEE
$181B
$130K 0.03%
3,108
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$129K 0.03%
2,956
– –
GE icon
174
GE Aerospace
GE
$374B
$129K 0.03%
2,381
-84
-3% -$5.18K
IP icon
175
International Paper
IP
$21.6B
$129K 0.03%
2,767
+1
+0% +$50
5 6
7
8 9

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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
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BGM
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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.