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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
+3.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$369M
AUM Growth
$0
Cap. Flow
-$15.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.14%
Holding
448
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$14.5K
2
AIG.WS
American International Group, Inc.
AIG.WS
+$472

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
CMCSA icon
Comcast
CMCSA
+$897K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$58K
4
BP icon
BP
BP
+$3.53K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$417

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Financials 8.88%
3 Energy 3.47%
4 Healthcare 3.17%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.48M 1.21%
119,074
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.33M 1.17%
168,230
– –
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$662M
$4.33M 1.17%
113,492
– –
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.25B
$3.98M 1.08%
297,959
– –
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.95M 1.07%
125,646
– –
AAPL icon
31
Apple
AAPL
$4.87T
$3.56M 0.97%
123,084
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.47M 0.94%
72,317
– –
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$3.3M 0.89%
28,665
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.16M 0.86%
205,512
– –
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$482M
$2.85M 0.77%
235,030
– –
PNC icon
36
PNC Financial Services
PNC
$96.6B
$2.75M 0.74%
23,511
– –
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$2.63M 0.71%
144,604
– –
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$2.6M 0.7%
96,186
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.3B
$2.4M 0.65%
29,107
– –
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$2.36M 0.64%
168,852
– –
IQI icon
41
Invesco Quality Municipal Securities
IQI
$517M
$2.35M 0.64%
189,650
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$479M
$2.33M 0.63%
187,783
– –
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$2.31M 0.62%
163,103
– –
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.3M 0.62%
188,180
– –
VKQ icon
45
Invesco Municipal Trust
VKQ
$518M
$2.28M 0.62%
185,956
– –
VDE icon
46
Vanguard Energy ETF
VDE
$11B
$2.13M 0.58%
20,302
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.57%
25,223
– –
DIS icon
48
Walt Disney
DIS
$188B
$1.93M 0.52%
18,486
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$1.9M 0.51%
48,561
– –
PG icon
50
Procter & Gamble
PG
$339B
$1.88M 0.51%
22,300
– –
1
2
3 4 5

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JFS Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, JFS Wealth Advisors held 448 positions worth $369M, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors withdrew a net $15.2M in Q1 2017, reducing 6 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

Against the trend, JFS Wealth Advisors opened a new position in American International Group, Inc. worth $0.

  • JFS Wealth Advisors's largest Q1 2017 buy was American International Group, Inc.: 21 shares worth $0.
  • JFS Wealth Advisors added most to Gramercy Property Trust in Q1 2017, an estimated $14.5K increase.
  • JFS Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q1 2017.
  • JFS Wealth Advisors opened 1 new position and closed 0 in Q1 2017.
  • JFS Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $369M.

Based on JFS Wealth Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.