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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
VLO icon
451
Valero Energy
VLO
$101B
– –
-151
Closed -$10K
VOD icon
452
Vodafone
VOD
$37.1B
– –
-200
Closed -$5K
YORW icon
453
York Water
YORW
$554M
– –
-1,000
Closed -$38K
GAP
454
The Gap Inc
GAP
$8.45B
– –
-500
Closed -$11K
INFN
455
DELISTED
Infinera Corporation Common Stock
INFN
– –
-685
Closed -$6K
ACER
456
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
CAJ
457
DELISTED
Canon, Inc.
CAJ
– –
-1,579
Closed -$44K
WBT
458
DELISTED
Welbilt, Inc.
WBT
– –
-58
Closed -$1K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10
Closed –
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-74
Closed -$1K
BMTC
461
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-750
Closed -$32K
FIT
462
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,000
Closed -$88K
AIG.WS
463
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$20K
GM.WS.B
465
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
-90
-79% -$1.48K
BCS.PRD.CL
466
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,130
Closed -$29K
PX
467
DELISTED
Praxair Inc
PX
– –
-300
Closed -$35K
GPT
468
DELISTED
Gramercy Property Trust
GPT
– –
-808
Closed -$7K
QCP
469
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
13
-107
-89% -$1.92K
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
– –
-376
Closed -$10K
CSRA
471
DELISTED
CSRA Inc.
CSRA
– –
-375
Closed -$12K
TIME
472
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
– –
MACK
473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
25
– –
WINT
474
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1
Closed –
CSC
475
DELISTED
Computer Sciences
CSC
– –
-375
Closed -$22K
16 17 18
19
20

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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.