We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$364M
AUM Growth
-$5.12M
Cap. Flow
-$7.72M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.88%
Holding
481
New
33
Increased
105
Reduced
135
Closed
56

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.35M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 8.99%
3 Healthcare 3.12%
4 Energy 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
226
DELISTED
BlackRock Municipal Income Trust II
BLE
$46K 0.01%
+3,000
New +$45.4K
NVDA icon
227
NVIDIA
NVDA
$5.25T
$46K 0.01%
+12,800
New +$40.7K
TI
228
DELISTED
Telecom Italia
TI
$45K 0.01%
4,789
-60
-1% -$555
BA icon
229
Boeing
BA
$166B
$44K 0.01%
222
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$44K 0.01%
2,480
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$43K 0.01%
1,632
-166,598
-99% -$4.35M
ATI icon
232
ATI
ATI
$28.7B
$42K 0.01%
2,443
– –
MCK icon
233
McKesson
MCK
$104B
$42K 0.01%
258
-243
-49% -$36.8K
MMS icon
234
Maximus
MMS
$3.13B
$42K 0.01%
671
+1
+0.1% +$62
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$322M
$42K 0.01%
1,034
– –
LMT icon
236
Lockheed Martin
LMT
$130B
$41K 0.01%
148
– –
FLGE
237
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K 0.01%
228
– –
KHC icon
238
Kraft Heinz
KHC
$30.5B
$40K 0.01%
471
-210
-31% -$19K
TIMB icon
239
TIM SA
TIMB
$8.38B
$40K 0.01%
2,726
-2,214
-45% -$34.2K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40K 0.01%
767
– –
RTN
241
DELISTED
Raytheon Company
RTN
$40K 0.01%
250
– –
ENIC icon
242
Enel Chile
ENIC
$6.02B
$39K 0.01%
7,180
+4,791
+201% +$26.5K
SNAP icon
243
Snap
SNAP
$9.18B
$39K 0.01%
+2,200
New +$44.4K
TRV icon
244
Travelers Companies
TRV
$77.2B
$39K 0.01%
307
-3
-1% -$369
WTW icon
245
Willis Towers Watson
WTW
$31.9B
$39K 0.01%
271
-230
-46% -$32.1K
AEM icon
246
Agnico Eagle Mines
AEM
$104B
$36K 0.01%
800
– –
AIG icon
247
American International
AIG
$40.2B
$36K 0.01%
570
-41
-7% -$2.55K
RS icon
248
Reliance Steel & Aluminium
RS
$19.8B
$36K 0.01%
500
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
1,300
– –
GLD icon
250
SPDR Gold Trust
GLD
$149B
$35K 0.01%
300
– –
8 9
10
11 12

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, JFS Wealth Advisors held 481 positions worth $364M, down 1.4% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2017 filing shows 33 new, 105 increased, 135 reduced and 56 closed positions. Its largest new stake was WesBanco: 8,299 shares worth $328K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

  • JFS Wealth Advisors's largest Q2 2017 buy was WesBanco: 8,299 shares worth $328K.
  • JFS Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $13.7M increase.
  • JFS Wealth Advisors's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.35M.
  • JFS Wealth Advisors fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $2.13M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $364M portfolio in Q2 2017.
  • JFS Wealth Advisors opened 33 new positions and closed 56 in Q2 2017.
  • JFS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $364M.

Based on JFS Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.