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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$258B
$80K 0.02%
12,426
– –
MATW icon
202
Matthews International
MATW
$653M
$78K 0.02%
1,250
– –
GIS icon
203
General Mills
GIS
$22.2B
$77K 0.02%
1,484
-1,375
-48% -$75.4K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
1,193
– –
O icon
205
Realty Income
O
$58.6B
$74K 0.02%
+1,328
New +$73.8K
MDLZ icon
206
Mondelez International
MDLZ
$79.6B
$73K 0.02%
1,803
+519
+40% +$22K
UPBD icon
207
Upbound Group
UPBD
$1.12B
$73K 0.02%
6,335
-731
-10% -$9.04K
HBAN icon
208
Huntington Bancshares
HBAN
$34.2B
$72K 0.02%
5,128
-775
-13% -$10.2K
LOW icon
209
Lowe's Companies
LOW
$117B
$72K 0.02%
905
+1
+0.1% +$77
BDN
210
Brandywine Realty Trust
BDN
$527M
$70K 0.02%
4,000
– –
ILMN icon
211
Illumina
ILMN
$32.6B
$70K 0.02%
360
– –
SO icon
212
Southern Company
SO
$102B
$70K 0.02%
+1,419
New +$68.8K
AET
213
DELISTED
Aetna Inc
AET
$70K 0.02%
439
+120
+38% +$18.7K
LLY icon
214
Eli Lilly
LLY
$1.05T
$68K 0.02%
798
-144
-15% -$11.8K
QQQ icon
215
Invesco QQQ Trust
QQQ
$489B
$68K 0.02%
469
+269
+135% +$38.5K
CSL icon
216
Carlisle Companies
CSL
$14.2B
$67K 0.02%
+673
New +$65.2K
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$67K 0.02%
1,724
-5
-0.3% -$193
BCC icon
218
Boise Cascade
BCC
$2.75B
$66K 0.02%
1,902
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.2B
$66K 0.02%
610
+432
+243% +$45.7K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$66K 0.02%
569
+3
+0.5% +$340
AXP icon
221
American Express
AXP
$225B
$62K 0.02%
690
– –
CB icon
222
Chubb
CB
$131B
$62K 0.02%
436
– –
MPC icon
223
Marathon Petroleum
MPC
$104B
$62K 0.02%
1,111
– –
AEP icon
224
American Electric Power
AEP
$66.6B
$61K 0.02%
871
+7
+0.8% +$499
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$60K 0.02%
1,142
+2
+0.2% +$103
7 8
9
10 11

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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.