We are live on ! Find out more
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
GT icon
326
Goodyear
GT
$1.83B
$14K ﹤0.01%
400
– –
IEV icon
327
iShares Europe ETF
IEV
$1.69B
$14K ﹤0.01%
314
– –
JPXN
328
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$14K ﹤0.01%
238
– –
MET icon
329
MetLife
MET
$61.3B
$14K ﹤0.01%
283
-3
-1% -$139
CMRX
330
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
+2,500
New +$13.2K
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
275
– –
AVAL icon
332
Grupo Aval
AVAL
$6.23B
$13K ﹤0.01%
1,612
+119
+8% +$980
HAL icon
333
Halliburton
HAL
$30.1B
$13K ﹤0.01%
300
-76
-20% -$3.49K
INFY icon
334
Infosys
INFY
$48.8B
$13K ﹤0.01%
+1,742
New +$13K
LECO icon
335
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
146
+1
+0.7% +$90
ARCO icon
336
Arcos Dorados Holdings
ARCO
$1.69B
$12K ﹤0.01%
1,634
-411
-20% -$3.33K
WEN icon
337
Wendy's
WEN
$1.58B
$12K ﹤0.01%
759
+7
+0.9% +$106
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
405
+3
+0.7% +$108
CHTR icon
339
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
33
– –
WTRG icon
340
Essential Utilities
WTRG
$11.7B
$11K ﹤0.01%
320
-1,000
-76% -$32.8K
COL
341
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
100
– –
BHI
342
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
200
-151
-43% -$8.68K
AA icon
343
Alcoa
AA
$13.3B
$9K ﹤0.01%
261
– –
FREL icon
344
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K ﹤0.01%
+388
New +$9.37K
HOG icon
345
Harley-Davidson
HOG
$2.92B
$9K ﹤0.01%
166
+3
+2% +$167
NJR icon
346
New Jersey Resources
NJR
$5.44B
$9K ﹤0.01%
230
– –
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9K ﹤0.01%
240
– –
TX icon
348
Ternium
TX
$10.8B
$9K ﹤0.01%
323
– –
WELL icon
349
Welltower
WELL
$172B
$9K ﹤0.01%
125
– –
AMPE
350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
61
– –
12 13
14
15 16

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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.