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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20K 0.01%
161
– –
ORAN
302
DELISTED
Orange
ORAN
$20K 0.01%
1,231
-16
-1% -$260
AEE icon
303
Ameren
AEE
$29.4B
$19K 0.01%
354
+5
+1% +$278
AMP icon
304
Ameriprise Financial
AMP
$49.4B
$19K 0.01%
150
+127
+552% +$16.1K
HIG icon
305
Hartford Financial Services
HIG
$37.5B
$19K 0.01%
352
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$50.2B
$19K 0.01%
178
+1
+0.6% +$104
OEF icon
307
iShares S&P 100 ETF
OEF
$20.5B
$19K 0.01%
179
– –
AVB
308
DELISTED
AvalonBay Communities
AVB
$18K ﹤0.01%
+93
New +$17.8K
D icon
309
Dominion Energy
D
$57.7B
$18K ﹤0.01%
237
– –
GEN icon
310
Gen Digital
GEN
$18.6B
$18K ﹤0.01%
650
– –
HWM icon
311
Howmet Aerospace
HWM
$106B
$18K ﹤0.01%
1,031
– –
PEG icon
312
Public Service Enterprise Group
PEG
$36.5B
$18K ﹤0.01%
414
-1,576
-79% -$69.7K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.78B
$17K ﹤0.01%
729
– –
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$17K ﹤0.01%
380
– –
SYK icon
315
Stryker
SYK
$127B
$17K ﹤0.01%
121
– –
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17K ﹤0.01%
213
+50
+31% +$4K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
1,650
+650
+65% +$6.47K
ROK icon
318
Rockwell Automation
ROK
$47.8B
$16K ﹤0.01%
100
– –
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
91
– –
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
1,860
-173
-9% -$1.67K
APA icon
321
APA Corp
APA
$14.9B
$15K ﹤0.01%
313
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
+1,366
New +$15.5K
SIRI icon
323
SiriusXM
SIRI
$9.62B
$15K ﹤0.01%
279
+151
+118% +$7.71K
UAA icon
324
Under Armour
UAA
$2.18B
$15K ﹤0.01%
700
-310
-31% -$6.31K
FCX icon
325
Freeport-McMoran
FCX
$110B
$14K ﹤0.01%
1,170
– –
11 12
13
14 15

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FOF
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EFS
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CC
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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
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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.