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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
DD
376
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
61
– –
ACN icon
377
Accenture
ACN
$116B
$4K ﹤0.01%
29
– –
BGS icon
378
B&G Foods
BGS
$286M
$4K ﹤0.01%
113
+3
+3% +$119
CL icon
379
Colgate-Palmolive
CL
$72.3B
$4K ﹤0.01%
60
-150
-71% -$11.1K
COP icon
380
ConocoPhillips
COP
$157B
$4K ﹤0.01%
+100
New +$4.66K
ERIE icon
381
Erie Indemnity
ERIE
$13.6B
$4K ﹤0.01%
30
– –
KB icon
382
KB Financial Group
KB
$43.6B
$4K ﹤0.01%
86
-230
-73% -$10.7K
MMM icon
383
3M
MMM
$89.9B
$4K ﹤0.01%
24
-149
-86% -$24.9K
DF
384
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
262
– –
DAL icon
385
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
65
+1
+2% +$49
DHR icon
386
Danaher
DHR
$152B
$3K ﹤0.01%
38
– –
VMRK
387
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
+38
New +$2.48K
IYF icon
388
iShares US Financials ETF
IYF
$4.31B
$3K ﹤0.01%
58
– –
NBR icon
389
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
7
– –
PCG icon
390
PG&E
PCG
$36.6B
$3K ﹤0.01%
51
+41
+410% +$2.76K
SJM icon
391
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
25
– –
SWKS icon
392
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
35
-14
-29% -$1.44K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
34
– –
VT icon
394
Vanguard Total World Stock ETF
VT
$81.2B
$3K ﹤0.01%
51
+1
+2% +$67
X
395
DELISTED
US Steel
X
$3K ﹤0.01%
121
-1,184
-91% -$28.1K
ADXS
396
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
33
– –
DOC icon
397
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
78
-538
-87% -$17.1K
FCF icon
398
First Commonwealth Financial
FCF
$2.11B
$2K ﹤0.01%
150
– –
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
43
– –
AKS
400
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
260
– –
14 15
16
17 18

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
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.