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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
YPF icon
326
YPF Sociedad Anonima ADS
YPF
$22.1B
$22K 0.01%
942
– –
AEE icon
327
Ameren
AEE
$28.8B
$21K 0.01%
360
+3
+0.8% +$184
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$21K 0.01%
173
+12
+7% +$1.47K
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$21K 0.01%
+421
New +$21K
OEF icon
330
iShares S&P 100 ETF
OEF
$20.2B
$21K 0.01%
180
– –
HIG icon
331
Hartford Financial Services
HIG
$37.3B
$20K ﹤0.01%
352
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$20K ﹤0.01%
193
– –
ROK icon
333
Rockwell Automation
ROK
$46.5B
$20K ﹤0.01%
100
– –
APA icon
334
APA Corp
APA
$15.8B
$19K ﹤0.01%
455
– –
EIX icon
335
Edison International
EIX
$21.6B
$19K ﹤0.01%
300
– –
HSBC icon
336
HSBC
HSBC
$356B
$19K ﹤0.01%
404
+113
+39% +$5.11K
SYK icon
337
Stryker
SYK
$108B
$19K ﹤0.01%
121
– –
TSLA icon
338
Tesla
TSLA
$1.42T
$19K ﹤0.01%
900
-15
-2% -$326
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$18K ﹤0.01%
380
– –
GEN icon
340
Gen Digital
GEN
$18.8B
$18K ﹤0.01%
650
– –
AVB
341
DELISTED
AvalonBay Communities
AVB
$17K ﹤0.01%
94
+1
+1% +$181
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.77B
$17K ﹤0.01%
729
– –
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$17K ﹤0.01%
1,426
+30
+2% +$356
FRST icon
344
Primis Financial Corp
FRST
$401M
$16K ﹤0.01%
1,000
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$16K ﹤0.01%
190
– –
MAIN icon
346
Main Street Capital
MAIN
$5.27B
$16K ﹤0.01%
400
– –
MS icon
347
Morgan Stanley
MS
$324B
$16K ﹤0.01%
+312
New +$15.8K
PEI
348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
91
– –
CE icon
349
Celanese
CE
$4.91B
$15K ﹤0.01%
+140
New +$14.9K
HAL icon
350
Halliburton
HAL
$29.2B
$15K ﹤0.01%
300
– –
12 13
14
15 16

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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.