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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
+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
NE
251
DELISTED
Noble Corporation
NE
$35K 0.01%
9,705
+2,942
+44% +$13.5K
FIGY
252
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$35K 0.01%
229
– –
LNG icon
253
Cheniere Energy
LNG
$58.3B
$34K 0.01%
700
+200
+40% +$9.54K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$34K 0.01%
1,000
– –
AMX icon
255
America Movil
AMX
$69.4B
$33K 0.01%
2,043
– –
BKN
256
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$33K 0.01%
+2,250
New +$33.2K
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$33K 0.01%
2,276
-1,419
-38% -$20.8K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$228B
$33K 0.01%
1,566
– –
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$192B
$32K 0.01%
333
– –
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32K 0.01%
1,620
+167
+11% +$3.46K
NOC icon
261
Northrop Grumman
NOC
$77.5B
$31K 0.01%
121
– –
BHK icon
262
BlackRock Core Bond Trust
BHK
$655M
$30K 0.01%
2,159
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.3B
$30K 0.01%
+3,090
New +$29.5K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.52B
$29K 0.01%
326
– –
TTE icon
265
TotalEnergies
TTE
$191B
$29K 0.01%
591
+16
+3% +$823
BFK
266
DELISTED
BlackRock Municipal Income Trust
BFK
$28K 0.01%
+2,000
New +$28.4K
MDT icon
267
Medtronic
MDT
$117B
$28K 0.01%
319
-51
-14% -$4.3K
QQQ icon
268
Invesco QQQ Trust
QQQ
$489B
$28K 0.01%
200
– –
V icon
269
Visa
V
$712B
$28K 0.01%
299
-300
-50% -$27.8K
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.01%
200
– –
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27K 0.01%
+728
New +$26.9K
NMZ icon
272
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$27K 0.01%
+2,000
New +$26.7K
QCOM icon
273
Qualcomm
QCOM
$175B
$27K 0.01%
480
-237
-33% -$13.2K
APU
274
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.01%
600
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$26K 0.01%
372
– –
9 10
11
12 13

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FOF
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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.