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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
QSR icon
401
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
+108
New +$6.93K
SWKS icon
402
Skyworks Solutions
SWKS
$9.4B
$7K ﹤0.01%
78
+43
+123% +$4.49K
TEO icon
403
Telecom Argentina
TEO
$5.99B
$7K ﹤0.01%
+201
New +$6.91K
WEN icon
404
Wendy's
WEN
$1.4B
$7K ﹤0.01%
+425
New +$6.46K
IMGN
405
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
1,150
– –
AGRO icon
406
Adecoagro
AGRO
$1.47B
$6K ﹤0.01%
560
– –
BKR icon
407
Baker Hughes
BKR
$59.5B
$6K ﹤0.01%
200
– –
CDW icon
408
CDW
CDW
$18.6B
$6K ﹤0.01%
+85
New +$5.85K
CMS icon
409
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
126
– –
CPRT icon
410
Copart
CPRT
$27.4B
$6K ﹤0.01%
+560
New +$5.45K
DG icon
411
Dollar General
DG
$28.1B
$6K ﹤0.01%
+64
New +$5.5K
ELP
412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,943
+335
+21% +$1.04K
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
237
+4
+2% +$90
HPE icon
414
Hewlett Packard
HPE
$62.4B
$6K ﹤0.01%
400
– –
MKL icon
415
Markel Group
MKL
$23.6B
$6K ﹤0.01%
+5
New +$5.47K
MT icon
416
ArcelorMittal
MT
$52.3B
$6K ﹤0.01%
+196
New +$5.8K
OMC icon
417
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
+78
New +$5.6K
TEL icon
418
TE Connectivity
TEL
$59.9B
$6K ﹤0.01%
+62
New +$5.7K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+53
New +$5.7K
ABEV icon
420
Ambev
ABEV
$48.2B
$5K ﹤0.01%
+708
New +$4.53K
APH icon
421
Amphenol
APH
$197B
$5K ﹤0.01%
+232
New +$5.1K
CNQ icon
422
Canadian Natural Resources
CNQ
$98.6B
$5K ﹤0.01%
+282
New +$4.74K
ETG
423
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5K ﹤0.01%
310
+6
+2% +$103
FMS icon
424
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
+101
New +$5.02K
GATX icon
425
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
80
– –
15 16
17
18 19

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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.