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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 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.11%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
351
iShares Europe ETF
IEV
$1.68B
$15K ﹤0.01%
314
– –
JPXN
352
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$15K ﹤0.01%
238
– –
SIRI icon
353
SiriusXM
SIRI
$10.4B
$15K ﹤0.01%
279
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,514
– –
AA icon
356
Alcoa
AA
$11.9B
$14K ﹤0.01%
261
– –
AVAL icon
357
Grupo Aval
AVAL
$6.11B
$14K ﹤0.01%
1,612
– –
LECO icon
358
Lincoln Electric
LECO
$13.7B
$14K ﹤0.01%
148
+1
+0.7% +$91
AGN
359
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
87
– –
AABA
360
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
+200
New +$13.9K
COL
361
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
100
– –
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$3.96B
$13K ﹤0.01%
+10
New +$13.2K
CYD icon
363
China Yuchai International
CYD
$1.81B
$13K ﹤0.01%
550
-611
-53% -$14.6K
GT icon
364
Goodyear
GT
$2.04B
$13K ﹤0.01%
400
– –
PSX icon
365
Phillips 66
PSX
$84.4B
$13K ﹤0.01%
130
-45
-26% -$4.28K
SLB icon
366
SLB Ltd
SLB
$72.6B
$13K ﹤0.01%
194
-406
-68% -$26.3K
WTRG icon
367
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
320
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
113
+103
+1,030% +$11.6K
PX
369
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
+83
New +$12.3K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
200
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+156
New +$10.7K
CMRX
372
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
2,500
– –
CHTR icon
373
Charter Communications
CHTR
$16.9B
$11K ﹤0.01%
33
– –
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$11K ﹤0.01%
451
+45
+11% +$1.11K
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,050
– –
13 14
15
16 17

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 Financials at 8.7% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

  • 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.