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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$31.2M 8.07%
223,251
+12,262
+6% +$1.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.2M 7.79%
406,309
+2,285
+0.6% +$160K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 6.1%
128,854
-3,319
-3% -$587K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.5M 4.78%
516,685
+6,135
+1% +$214K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 4.7%
165,930
-671
-0.4% -$73.7K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12.3M 3.17%
423,142
+41,622
+11% +$1.18M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11.4M 2.95%
239,240
+8,198
+4% +$394K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.9M 2.82%
509,370
-48,755
-9% -$1.02M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10M 2.59%
404,140
+5,878
+1% +$146K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.84M 2.54%
121,427
+9,409
+8% +$747K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.18M 2.11%
110,552
+1,922
+2% +$138K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.82M 2.02%
180,184
+2,637
+1% +$112K
DTH icon
13
WisdomTree International High Dividend Fund
DTH
$662M
$7.33M 1.89%
167,376
+8,319
+5% +$358K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.1M 1.83%
162,959
+5,812
+4% +$252K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.65M 1.72%
265,085
-28,490
-10% -$678K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.54M 1.69%
196,332
+13,818
+8% +$451K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.06M 1.57%
132,322
+834
+0.6% +$37.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.44M 1.41%
658,656
+14,816
+2% +$120K
AAPL icon
19
Apple
AAPL
$4.67T
$5.2M 1.34%
134,932
+14,176
+12% +$550K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.17M 1.34%
117,137
-6,501
-5% -$280K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$4.55M 1.18%
174,512
-2,225
-1% -$58.8K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.55M 1.18%
307,000
+6,001
+2% +$88.9K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.28M 1.11%
309,268
+4,351
+1% +$60.4K
XOM icon
24
ExxonMobil
XOM
$644B
$4.19M 1.08%
51,074
+1,205
+2% +$95.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$3.94M 1.02%
235,218
+10,476
+5% +$171K
1
2 3 4 5

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EFS
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CC
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SB
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NL
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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.