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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
HBAN icon
201
Huntington Bancshares
HBAN
$34.4B
$92K 0.02%
6,164
+10
+0.2% +$156
TI.A
202
DELISTED
Telecom Italia 10 Svg
TI.A
$91K 0.02%
16,929
+2,750
+19% +$16.8K
SIC
203
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$90K 0.02%
+8,420
New +$98.3K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$89K 0.02%
1,111
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$88K 0.02%
2,053
+250
+14% +$10.7K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
$87K 0.02%
469
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$87K 0.02%
4,677
+3,072
+191% +$56.9K
VIV icon
208
Telefônica Brasil
VIV
$20.6B
$87K 0.02%
8,929
+1,025
+13% +$10.8K
LLY icon
209
Eli Lilly
LLY
$1.02T
$86K 0.02%
798
– –
NVR icon
210
NVR
NVR
$16.5B
$86K 0.02%
35
– –
RAD
211
DELISTED
Rite Aid Corporation
RAD
$85K 0.02%
3,334
– –
PPG icon
212
PPG Industries
PPG
$24.6B
$84K 0.02%
768
-133
-15% -$14.5K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$253B
$82K 0.02%
13,266
+762
+6% +$4.6K
EMCF
214
DELISTED
Emclaire Financial Corp
EMCF
$78K 0.02%
2,100
– –
HSY icon
215
Hershey
HSY
$35.2B
$77K 0.02%
758
– –
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$77K 0.02%
2,306
+563
+32% +$18.7K
UPBD icon
217
Upbound Group
UPBD
$1.13B
$76K 0.02%
5,270
+30
+0.6% +$441
PBR.A icon
218
Petrobras Class A
PBR.A
$111B
$75K 0.02%
7,209
– –
AEG icon
219
Aegon
AEG
$14B
$74K 0.02%
13,345
-3
-0% -$16
ATI icon
220
ATI
ATI
$25.6B
$72K 0.02%
2,443
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49B
$71K 0.02%
611
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70K 0.02%
1,046
+2
+0.2% +$131
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$70K 0.02%
527
– –
BAC icon
224
Bank of America
BAC
$435B
$69K 0.02%
2,355
-69
-3% -$2.1K
CB icon
225
Chubb
CB
$135B
$69K 0.02%
513
-42
-8% -$5.68K
7 8
9
10 11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.