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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
AEM icon
276
Agnico Eagle Mines
AEM
$75.4B
$37K 0.01%
800
– –
GLD icon
277
SPDR Gold Trust
GLD
$133B
$37K 0.01%
300
– –
NOC icon
278
Northrop Grumman
NOC
$76B
$37K 0.01%
121
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$218B
$37K 0.01%
1,566
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
556
+113
+26% +$7.12K
NE
281
DELISTED
Noble Corporation
NE
$36K 0.01%
7,855
-915
-10% -$3.79K
SMG icon
282
ScottsMiracle-Gro
SMG
$3.97B
$35K 0.01%
326
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$188B
$35K 0.01%
333
– –
DRE
284
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,300
– –
AIG icon
285
American International
AIG
$41.8B
$34K 0.01%
570
– –
MMS icon
286
Maximus
MMS
$3.19B
$34K 0.01%
472
-200
-30% -$13.5K
STT icon
287
State Street
STT
$50.2B
$34K 0.01%
351
+29
+9% +$2.77K
TDY icon
288
Teledyne Technologies
TDY
$30.1B
$33K 0.01%
180
– –
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33K 0.01%
412
– –
QCOM icon
290
Qualcomm
QCOM
$160B
$31K 0.01%
480
– –
BHK icon
291
BlackRock Core Bond Trust
BHK
$648M
$30K 0.01%
2,159
– –
VOD icon
292
Vodafone
VOD
$37.2B
$30K 0.01%
954
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29K 0.01%
1,605
+369
+30% +$6.57K
PFG icon
294
Principal Financial Group
PFG
$24.5B
$28K 0.01%
403
– –
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.01%
600
– –
TM icon
296
Toyota
TM
$227B
$27K 0.01%
210
– –
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
$27K 0.01%
200
– –
BCS icon
298
Barclays
BCS
$93.4B
$26K 0.01%
2,463
+25
+1% +$243
INFY icon
299
Infosys
INFY
$48.4B
$26K 0.01%
3,256
+780
+32% +$5.93K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.01%
660
– –
10 11
12
13 14

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.