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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
WELL icon
451
Welltower
WELL
$170B
$4K ﹤0.01%
57
– –
WYNN icon
452
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
+23
New +$3.55K
X
453
DELISTED
US Steel
X
$4K ﹤0.01%
121
– –
TTM
454
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+123
New +$3.98K
SBNY
455
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+28
New +$3.69K
AXTA icon
456
Axalta
AXTA
$7.71B
$3K ﹤0.01%
+80
New +$2.53K
CC icon
457
Chemours
CC
$2.57B
$3K ﹤0.01%
52
+40
+333% +$2.1K
CLB icon
458
Core Laboratories
CLB
$477M
$3K ﹤0.01%
+25
New +$2.5K
COO icon
459
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
+64
New +$3.74K
COP icon
460
ConocoPhillips
COP
$145B
$3K ﹤0.01%
59
-191
-76% -$9.82K
DXC icon
461
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
39
– –
EL icon
462
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
+25
New +$3K
FFIN icon
463
First Financial Bankshares
FFIN
$5B
$3K ﹤0.01%
+120
New +$2.73K
IFF icon
464
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
+17
New +$2.56K
IYF icon
465
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
KMX icon
466
CarMax
KMX
$8.33B
$3K ﹤0.01%
+48
New +$3.42K
MCO icon
467
Moody's
MCO
$83.5B
$3K ﹤0.01%
+18
New +$2.64K
NVO
468
Novo Nordisk
NVO
$228B
$3K ﹤0.01%
+124
New +$3.15K
OXY icon
469
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
+34
New +$2.31K
SCHW
470
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
+65
New +$3.05K
STZ icon
471
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
+13
New +$2.81K
UNH icon
472
UnitedHealth
UNH
$383B
$3K ﹤0.01%
+12
New +$2.54K
WST icon
473
West Pharmaceutical
WST
$23.9B
$3K ﹤0.01%
+28
New +$2.75K
XRAY icon
474
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
+38
New +$2.42K
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,000
-4,100
-80% -$13.2K
17 18
19
20 21

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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.