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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 Miscellaneous 76.51%
2 Financials 8.77%
3 Energy 2.82%
4 Healthcare 2.69%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
301
DELISTED
Orange
ORAN
$26K 0.01%
1,474
+243
+20% +$4.06K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.9B
$25K 0.01%
+351
New +$24.8K
AMP icon
303
Ameriprise Financial
AMP
$49.3B
$25K 0.01%
150
– –
BSM icon
304
Black Stone Minerals
BSM
$3.17B
$25K 0.01%
1,400
– –
ERIC icon
305
Ericsson
ERIC
$32.8B
$25K 0.01%
3,745
-3,336
-47% -$20.8K
JEF icon
306
Jefferies Financial Group
JEF
$11.6B
$25K 0.01%
1,074
– –
MFC icon
307
Manulife Financial
MFC
$72.2B
$25K 0.01%
1,198
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.04T
$25K 0.01%
100
– –
PACW
309
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
FIS icon
310
Fidelity National Information Services
FIS
$19.7B
$24K 0.01%
252
– –
TDTF icon
311
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24K 0.01%
972
– –
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$24K 0.01%
177
– –
D icon
313
Dominion Energy
D
$56.7B
$23K 0.01%
283
+46
+19% +$3.73K
ENB icon
314
Enbridge
ENB
$105B
$23K 0.01%
584
-26
-4% -$1K
MDT icon
315
Medtronic
MDT
$120B
$23K 0.01%
280
– –
YUMC icon
316
Yum China
YUMC
$14.5B
$23K 0.01%
580
– –
COTY icon
317
Coty
COTY
$2.39B
$22K 0.01%
1,081
– –
DD icon
318
DuPont de Nemours
DD
$16.8B
$22K 0.01%
121
+82
+210% +$14.8K
DUK icon
319
Duke Energy
DUK
$92.8B
$22K 0.01%
+261
New +$22.8K
FCX icon
320
Freeport-McMoran
FCX
$99.6B
$22K 0.01%
1,170
– –
HCA icon
321
HCA Healthcare
HCA
$92.1B
$22K 0.01%
251
– –
HWM icon
322
Howmet Aerospace
HWM
$90.6B
$22K 0.01%
1,033
+2
+0.2% +$39
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$22K 0.01%
282
– –
KMI icon
324
Kinder Morgan
KMI
$68.9B
$22K 0.01%
1,240
+9
+0.7% +$161
WPP icon
325
WPP
WPP
$5.62B
$22K 0.01%
241
+44
+22% +$3.9K
11 12
13
14 15

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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 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

  • 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.