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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
TWX
251
DELISTED
Time Warner Inc
TWX
$52K 0.01%
573
– –
V icon
252
Visa
V
$673B
$51K 0.01%
446
+147
+49% +$16.2K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.3B
$51K 0.01%
332
– –
ENIC icon
254
Enel Chile
ENIC
$6.29B
$49K 0.01%
8,677
+239
+3% +$1.36K
PEG icon
255
Public Service Enterprise Group
PEG
$38.6B
$49K 0.01%
942
+528
+128% +$26.6K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49K 0.01%
1,623
– –
LMT icon
257
Lockheed Martin
LMT
$132B
$48K 0.01%
148
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$48K 0.01%
+1,258
New +$46.8K
XRT icon
260
State Street SPDR S&P Retail ETF
XRT
$453M
$47K 0.01%
1,034
– –
RTN
261
DELISTED
Raytheon Company
RTN
$47K 0.01%
250
– –
BIDU icon
262
Baidu
BIDU
$36.5B
$43K 0.01%
184
+34
+23% +$8.31K
LUMN icon
263
Lumen
LUMN
$6.76B
$43K 0.01%
2,559
-45
-2% -$763
RS icon
264
Reliance Steel & Aluminium
RS
$20.5B
$43K 0.01%
500
– –
HOG icon
265
Harley-Davidson
HOG
$2.59B
$41K 0.01%
815
+649
+391% +$31.6K
TI
266
DELISTED
Telecom Italia
TI
$41K 0.01%
4,789
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$40K 0.01%
655
+150
+30% +$9.38K
MCK icon
268
McKesson
MCK
$101B
$40K 0.01%
258
– –
TTE icon
269
TotalEnergies
TTE
$193B
$40K 0.01%
715
+125
+21% +$6.9K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40K 0.01%
767
– –
CBD
271
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K 0.01%
1,707
+87
+5% +$2.02K
FLGE
272
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40K 0.01%
176
-52
-23% -$11.2K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$39K 0.01%
1,065
+65
+7% +$2.35K
FIGY
274
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$39K 0.01%
229
– –
LNG icon
275
Cheniere Energy
LNG
$54.1B
$38K 0.01%
700
– –
9 10
11
12 13

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LGM
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RCM
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BGM
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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.