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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
HP icon
426
Helmerich & Payne
HP
$4.25B
– –
-180
Closed -$14K
HPQ icon
427
HP
HPQ
$27.5B
– –
-400
Closed -$6K
HQH
428
abrdn Healthcare Investors
HQH
$1.3B
$0 ﹤0.01%
3
– –
HQL
429
abrdn Life Sciences Investors
HQL
$637M
$0 ﹤0.01%
3
– –
ITW icon
430
Illinois Tool Works
ITW
$79.8B
– –
-225
Closed -$28K
JBL icon
431
Jabil
JBL
$31.6B
– –
-3,174
Closed -$75K
JCI icon
432
Johnson Controls International
JCI
$84.6B
– –
-153
Closed -$6K
LAD icon
433
Lithia Motors
LAD
$8.14B
– –
-10
Closed -$1K
LMAT icon
434
LeMaitre Vascular
LMAT
$1.84B
– –
-1,000
Closed -$25K
MFA
435
MFA Financial
MFA
$893M
– –
-313
Closed -$10K
MTW icon
436
Manitowoc
MTW
$706M
$0 ﹤0.01%
15
– –
NEM icon
437
Newmont
NEM
$135B
$0 ﹤0.01%
3
– –
PEO
438
Adams Natural Resources Fund
PEO
$793M
– –
-362
Closed -$7K
PSI icon
439
Invesco Semiconductors ETF
PSI
$2.35B
– –
-4,989
Closed -$60K
SAH icon
440
Sonic Automotive
SAH
$2.52B
– –
-2,985
Closed -$68K
SBS icon
441
Sabesp
SBS
$17.1B
– –
-11,087
Closed -$19K
SO icon
442
Southern Company
SO
$102B
– –
-491
Closed -$24K
SON icon
443
Sonoco
SON
$5.58B
– –
-334
Closed -$18K
TD icon
444
Toronto Dominion Bank
TD
$199B
– –
-421
Closed -$21K
TROW icon
445
T. Rowe Price
TROW
$23.7B
– –
-85
Closed -$6K
UWM icon
446
ProShares Ultra Russell2000
UWM
$248M
– –
-1,708
Closed -$48K
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-57
Closed -$7K
VDE icon
448
Vanguard Energy ETF
VDE
$10.7B
– –
-20,302
Closed -$2.13M
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-14,924
Closed -$954K
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-2,504
Closed -$153K
16 17
18
19 20

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.