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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
MMM icon
176
3M
MMM
$90.9B
$129K 0.03%
734
– –
ILMN icon
177
Illumina
ILMN
$31B
$128K 0.03%
360
– –
CAG icon
178
Conagra Brands
CAG
$6.94B
$127K 0.03%
3,748
– –
UBS icon
179
UBS Group
UBS
$173B
$127K 0.03%
8,103
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$126K 0.03%
2,856
– –
GM icon
181
General Motors
GM
$80.4B
$125K 0.03%
3,722
– –
R icon
182
Ryder
R
$9.83B
$125K 0.03%
1,715
-90
-5% -$6.86K
ABBV icon
183
AbbVie
ABBV
$443B
$119K 0.03%
1,263
+82
+7% +$7.78K
CS
184
DELISTED
Credit Suisse Group
CS
$117K 0.03%
7,811
+213
+3% +$3.25K
CX icon
185
Cemex
CX
$17.1B
$112K 0.03%
15,900
– –
CSX icon
186
CSX Corp
CSX
$93.4B
$111K 0.03%
4,500
– –
NOK icon
187
Nokia
NOK
$51B
$111K 0.03%
19,816
– –
CCI icon
188
Crown Castle
CCI
$33.3B
$107K 0.03%
963
+63
+7% +$7.01K
F icon
189
Ford
F
$58.5B
$105K 0.03%
11,387
+20
+0.2% +$200
AXP icon
190
American Express
AXP
$227B
$104K 0.03%
975
– –
HMC icon
191
Honda
HMC
$39.1B
$104K 0.03%
3,466
– –
ALL icon
192
Allstate
ALL
$68B
$103K 0.03%
1,039
– –
GSK icon
193
GSK
GSK
$104B
$103K 0.03%
2,044
+157
+8% +$7.98K
NFG icon
194
National Fuel Gas
NFG
$7.82B
$103K 0.03%
1,841
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$103K 0.03%
1,084
-27
-2% -$2.3K
BA icon
196
Boeing
BA
$171B
$102K 0.03%
275
-14
-5% -$4.92K
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$719M
$99K 0.03%
2,478
– –
MRSH
198
Marsh
MRSH
$90.5B
$99K 0.03%
1,200
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99K 0.03%
1,184
-32
-3% -$2.68K
EQT icon
200
EQT Corp
EQT
$33.3B
$92K 0.02%
3,825
– –
6 7
8
9 10

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.