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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
GGG icon
426
Graco
GGG
$13B
$5K ﹤0.01%
+105
New +$4.54K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
52
– –
MSI icon
428
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
55
– –
NDSN icon
429
Nordson
NDSN
$16.4B
$5K ﹤0.01%
+34
New +$4.37K
NJR icon
430
New Jersey Resources
NJR
$5.91B
$5K ﹤0.01%
130
-100
-43% -$4.3K
ORMP icon
431
Oramed Pharmaceuticals
ORMP
$169M
$5K ﹤0.01%
500
– –
TXN icon
432
Texas Instruments
TXN
$255B
$5K ﹤0.01%
+48
New +$4.67K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5K ﹤0.01%
36
– –
ZTS icon
434
Zoetis
ZTS
$31.9B
$5K ﹤0.01%
+75
New +$5.15K
JAX
435
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
555
– –
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
+35
New +$5.14K
MON
437
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+40
New +$4.76K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+70
New +$5K
AVT icon
439
Avnet
AVT
$7.12B
$4K ﹤0.01%
+96
New +$3.84K
BR icon
440
Broadridge
BR
$17.9B
$4K ﹤0.01%
+48
New +$4.19K
DAL icon
441
Delta Air Lines
DAL
$58.3B
$4K ﹤0.01%
66
+1
+2% +$52
ERIE icon
442
Erie Indemnity
ERIE
$12.2B
$4K ﹤0.01%
30
– –
EXPO icon
443
Exponent
EXPO
$3.13B
$4K ﹤0.01%
+110
New +$4.04K
OZK icon
444
Bank OZK
OZK
$5.57B
$4K ﹤0.01%
+83
New +$3.85K
ROST icon
445
Ross Stores
ROST
$81B
$4K ﹤0.01%
+48
New +$3.36K
SNN icon
446
Smith & Nephew
SNN
$13.6B
$4K ﹤0.01%
+123
New +$4.47K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
185
+1
+0.5% +$15
UAA icon
448
Under Armour
UAA
$2.91B
$4K ﹤0.01%
300
– –
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$112B
$4K ﹤0.01%
35
+1
+3% +$98
VT icon
450
Vanguard Total World Stock ETF
VT
$76.9B
$4K ﹤0.01%
54
+3
+6% +$218
16 17
18
19 20

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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.