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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
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
667
– –
ASIX icon
402
AdvanSix
ASIX
$445M
$1K ﹤0.01%
28
-2
-7% -$57
CWCO icon
403
Consolidated Water Co
CWCO
$476M
$1K ﹤0.01%
111
+1
+0.9% +$12
HAS icon
404
Hasbro
HAS
$13.3B
$1K ﹤0.01%
10
– –
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1K ﹤0.01%
37
– –
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
75
– –
ZBH icon
407
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
SWN
408
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
AT
409
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
ADNT icon
410
Adient
ADNT
$1.47B
– –
-15
Closed -$1K
AMSC icon
411
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
ASUR icon
412
Asure Software
ASUR
$262M
$0 ﹤0.01%
8
– –
AVNT icon
413
Avient
AVNT
$4.1B
$0 ﹤0.01%
7
– –
BG icon
414
Bunge Global
BG
$22.2B
– –
-2,261
Closed -$163K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-520
Closed -$16K
CHD icon
416
Church & Dwight Co
CHD
$24B
– –
-912
Closed -$40K
CPA icon
417
Copa Holdings
CPA
$5.29B
– –
-125
Closed -$11K
CVM icon
418
CEL-SCI Corp
CVM
$27.4M
$0 ﹤0.01%
5
– –
DUK icon
419
Duke Energy
DUK
$93.8B
– –
-77
Closed -$6K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-77
Closed -$4K
EG icon
421
Everest Group
EG
$14.5B
– –
-1,017
Closed -$220K
ETR icon
422
Entergy
ETR
$49.3B
– –
-208
Closed -$8K
GGZ
423
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$0 ﹤0.01%
+23
New +$274
GLW icon
424
Corning
GLW
$128B
– –
-2,160
Closed -$52K
GRPN icon
425
Groupon
GRPN
$794M
$0 ﹤0.01%
4
– –
15 16
17
18 19

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.