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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
BBD icon
351
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,615
-1
-0.1% -$5
B
352
Barrick Mining
B
$75.1B
$8K ﹤0.01%
500
– –
ORMP icon
353
Oramed Pharmaceuticals
ORMP
$209M
$8K ﹤0.01%
1,000
– –
PSX icon
354
Phillips 66
PSX
$97.4B
$8K ﹤0.01%
100
– –
UA icon
355
Under Armour Class C
UA
$2.12B
$8K ﹤0.01%
404
– –
IMGN
356
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,150
– –
AZN icon
357
AstraZeneca
AZN
$252B
$7K ﹤0.01%
+101
New +$6.6K
NFLX icon
358
Netflix
NFLX
$340B
$7K ﹤0.01%
500
– –
SLB icon
359
SLB Ltd
SLB
$85.1B
$7K ﹤0.01%
100
-4,356
-98% -$312K
PTR
360
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
113
+13
+13% +$882
JAX
361
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7K ﹤0.01%
555
– –
AGRO icon
362
Adecoagro
AGRO
$1.55B
$6K ﹤0.01%
560
– –
CMS icon
363
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
126
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
247
+1
+0.4% +$24
DD icon
365
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
39
-2
-5% -$318
GAM
366
General American Investors Company
GAM
$1.6B
$6K ﹤0.01%
+179
New +$6.08K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
183
+3
+2% +$93
ELP
368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,608
– –
ETG
369
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$5K ﹤0.01%
+299
New +$4.95K
GATX icon
370
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
80
– –
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
+230
New +$4.94K
MAA icon
372
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
+52
New +$5.35K
MSI icon
373
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
55
– –
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5K ﹤0.01%
36
– –
NTL
375
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5K ﹤0.01%
150
– –
13 14
15
16 17

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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 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.