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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
MHD icon
276
BlackRock MuniHoldings Fund
MHD
$594M
$26K 0.01%
+1,500
New +$25.4K
PFG icon
277
Principal Financial Group
PFG
$23.9B
$26K 0.01%
403
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.2B
$25K 0.01%
1,074
– –
ENB icon
279
Enbridge
ENB
$110B
$24K 0.01%
+610
New +$24.6K
TDTF icon
280
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24K 0.01%
972
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
+660
New +$23.3K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
443
-8
-2% -$425
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
$24K 0.01%
5,100
+3,800
+292% +$19.4K
KMI icon
284
Kinder Morgan
KMI
$70.3B
$23K 0.01%
1,223
-205
-14% -$4.08K
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$931M
$23K 0.01%
615
– –
TDY icon
286
Teledyne Technologies
TDY
$28.8B
$23K 0.01%
180
– –
PACW
287
DELISTED
PacWest Bancorp
PACW
$23K 0.01%
500
– –
BCS icon
288
Barclays
BCS
$90.2B
$22K 0.01%
2,213
-1,146
-34% -$11.7K
FIS icon
289
Fidelity National Information Services
FIS
$21.4B
$22K 0.01%
252
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$22K 0.01%
280
-140
-33% -$10.8K
MFC icon
291
Manulife Financial
MFC
$70.9B
$22K 0.01%
1,198
– –
TM icon
292
Toyota
TM
$230B
$22K 0.01%
210
– –
TSLA icon
293
Tesla
TSLA
$1.38T
$22K 0.01%
915
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22K 0.01%
177
– –
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.01%
100
– –
CYD icon
296
China Yuchai International
CYD
$1.43B
$21K 0.01%
1,161
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$21K 0.01%
193
– –
WDC icon
298
Western Digital
WDC
$166B
$21K 0.01%
314
-387
-55% -$25.7K
AGN
299
DELISTED
Allergan plc
AGN
$21K 0.01%
87
+1
+1% +$235
COTY icon
300
Coty
COTY
$2.51B
$20K 0.01%
1,081
– –
10 11
12
13 14

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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 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.