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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
+3.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$408M
AUM Growth
+$21.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
45.32%
Holding
570
New
116
Increased
160
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$605K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$571K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.11%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$72K 0.02%
727
+37
+5% +$3.52K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.1B
$70K 0.02%
610
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$70K 0.02%
572
+3
+0.5% +$358
XYZ
229
Block Inc
XYZ
$49.2B
$69K 0.02%
+2,000
New +$73.2K
LLY icon
230
Eli Lilly
LLY
$1.03T
$67K 0.02%
798
– –
PKX icon
231
POSCO
PKX
$16.5B
$67K 0.02%
854
– –
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$66K 0.02%
1,724
– –
MATW icon
233
Matthews International
MATW
$866M
$66K 0.02%
1,250
– –
TRV icon
234
Travelers Companies
TRV
$78.4B
$66K 0.02%
484
+176
+57% +$23.2K
AEP icon
235
American Electric Power
AEP
$69.5B
$65K 0.02%
878
+7
+0.8% +$523
BA icon
236
Boeing
BA
$175B
$65K 0.02%
222
– –
UPBD icon
237
Upbound Group
UPBD
$1.17B
$65K 0.02%
5,855
-480
-8% -$5.25K
EMCF
238
DELISTED
Emclaire Financial Corp
EMCF
$64K 0.02%
2,100
– –
SHG icon
239
Shinhan Financial Group
SHG
$34B
$60K 0.01%
1,285
– –
ATI icon
240
ATI
ATI
$24.8B
$59K 0.01%
2,443
– –
NVS icon
241
Novartis
NVS
$301B
$59K 0.01%
782
+112
+17% +$8.45K
PARA
242
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
996
– –
CI icon
243
Cigna
CI
$76.1B
$58K 0.01%
288
– –
AET
244
DELISTED
Aetna Inc
AET
$58K 0.01%
319
-120
-27% -$20.6K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56K 0.01%
1,472
+739
+101% +$28.3K
CNNE icon
246
Cannae Holdings
CNNE
$646M
$55K 0.01%
+3,222
New +$55.6K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$54K 0.01%
2,608
+128
+5% +$2.6K
ADNT icon
248
Adient
ADNT
$1.72B
$53K 0.01%
668
– –
GPC icon
249
Genuine Parts
GPC
$17.2B
$53K 0.01%
563
– –
PBA icon
250
Pembina Pipeline
PBA
$29.3B
$53K 0.01%
1,473
– –
8 9
10
11 12

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MYAM
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C
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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 Q4 2017 Portfolio in Review

As of Q4 2017, JFS Wealth Advisors held 570 positions worth $408M, up 5.5% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q4 2017 filing shows 116 new, 160 increased, 81 reduced and 19 closed positions. Its largest new stake was WisdomTree International Equity Fund: 16,562 shares worth $924K. The largest sale was WisdomTree International High Dividend Fund, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q4 2017 buy was WisdomTree International Equity Fund: 16,562 shares worth $924K.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2017, an estimated $3.63M increase.
  • JFS Wealth Advisors's biggest Q4 2017 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.45M.
  • JFS Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2017, selling an estimated $60K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $408M portfolio in Q4 2017.
  • JFS Wealth Advisors opened 116 new positions and closed 19 in Q4 2017.
  • JFS Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $408M.

Based on JFS Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.