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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
AMX icon
376
America Movil
AMX
$76B
$10K ﹤0.01%
563
-405
-42% -$7.06K
MET icon
377
MetLife
MET
$62.5B
$10K ﹤0.01%
200
– –
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$10K ﹤0.01%
240
– –
PTR
379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
143
– –
HSBC.PRA
380
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
BN icon
381
Brookfield
BN
$103B
$9K ﹤0.01%
+549
New +$8.29K
DEO icon
382
Diageo
DEO
$49.5B
$9K ﹤0.01%
+61
New +$8.41K
SJM icon
383
J.M. Smucker
SJM
$13.1B
$9K ﹤0.01%
69
+44
+176% +$4.89K
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
410
+3
+0.7% +$65
ACN icon
385
Accenture
ACN
$99.9B
$8K ﹤0.01%
+51
New +$7.39K
AER icon
386
AerCap
AER
$24.1B
$8K ﹤0.01%
+144
New +$7.5K
AMT icon
387
American Tower
AMT
$81.3B
$8K ﹤0.01%
+55
New +$7.85K
BBD icon
388
Banco Bradesco
BBD
$37.9B
$8K ﹤0.01%
1,423
-192
-12% -$1.15K
CELH icon
389
Celsius Holdings
CELH
$7.5B
$8K ﹤0.01%
+4,500
New +$7.9K
DHR icon
390
Danaher
DHR
$138B
$8K ﹤0.01%
+94
New +$7.64K
HPQ icon
391
HP
HPQ
$24.6B
$8K ﹤0.01%
400
– –
J icon
392
Jacobs Solutions
J
$15.7B
$8K ﹤0.01%
+144
New +$7.39K
USB icon
393
US Bancorp
USB
$98B
$8K ﹤0.01%
+150
New +$8.07K
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+193
New +$7.17K
A icon
395
Agilent Technologies
A
$39.2B
$7K ﹤0.01%
100
– –
AME icon
396
Ametek
AME
$55B
$7K ﹤0.01%
+91
New +$6.34K
CTRA
397
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
248
– –
GAM
398
General American Investors Company
GAM
$1.55B
$7K ﹤0.01%
195
+16
+9% +$557
GMED icon
399
Globus Medical
GMED
$10.9B
$7K ﹤0.01%
+178
New +$6.23K
B
400
Barrick Mining
B
$63.2B
$7K ﹤0.01%
500
– –
14 15
16
17 18

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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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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.