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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
UBS icon
176
UBS Group
UBS
$168B
$120K 0.03%
7,007
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$13B
$119K 0.03%
+4,716
New +$119K
CS
178
DELISTED
Credit Suisse Group
CS
$118K 0.03%
7,458
+422
+6% +$6.41K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$115K 0.03%
+7,500
New +$116K
EMR icon
180
Emerson Electric
EMR
$86.6B
$114K 0.03%
1,821
-59
-3% -$3.56K
ALL icon
181
Allstate
ALL
$65.9B
$107K 0.03%
1,169
– –
NEE icon
182
NextEra Energy
NEE
$171B
$103K 0.03%
2,800
– –
MMM icon
183
3M
MMM
$89.9B
$102K 0.03%
582
+558
+2,325% +$96.7K
ABBV icon
184
AbbVie
ABBV
$451B
$101K 0.03%
1,131
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$101K 0.03%
1,151
+186
+19% +$16.4K
CX icon
186
Cemex
CX
$15.7B
$100K 0.03%
11,050
-256
-2% -$2.43K
KG
187
Kestrel Group
KG
$59.2M
$100K 0.03%
626
-48
-7% -$8.5K
NVR icon
188
NVR
NVR
$17B
$100K 0.03%
35
– –
PPG icon
189
PPG Industries
PPG
$25.4B
$98K 0.03%
901
– –
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$720M
$94K 0.02%
2,700
– –
KHC icon
191
Kraft Heinz
KHC
$30.5B
$93K 0.02%
1,194
+723
+154% +$60.5K
NFG icon
192
National Fuel Gas
NFG
$7.89B
$93K 0.02%
1,641
-150
-8% -$8.69K
CCI icon
193
Crown Castle
CCI
$32.4B
$90K 0.02%
900
– –
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$815M
$90K 0.02%
+3,750
New +$89.3K
AMZN icon
195
Amazon
AMZN
$2.87T
$89K 0.02%
1,860
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$85K 0.02%
1,327
+40
+3% +$2.5K
PBR.A icon
197
Petrobras Class A
PBR.A
$108B
$83K 0.02%
8,558
– –
NOK icon
198
Nokia
NOK
$57.2B
$82K 0.02%
13,690
– –
AEG icon
199
Aegon
AEG
$13.6B
$81K 0.02%
17,200
-2
-0% -$9
CSX icon
200
CSX Corp
CSX
$95B
$81K 0.02%
4,500
– –
6 7
8
9 10

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EFS
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CC
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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
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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.