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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$3.57M 0.98%
224,742
-138,158
-38% -$2.15M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.5M 0.96%
26,447
-2,218
-8% -$283K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.2M 0.88%
200,068
-5,444
-3% -$86K
VCV icon
29
Invesco California Value Municipal Income Trust
VCV
$516M
$2.85M 0.78%
225,630
-9,400
-4% -$118K
PNC icon
30
PNC Financial Services
PNC
$96.6B
$2.84M 0.78%
22,758
-753
-3% -$90.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 0.78%
22,698
-29,335
-56% -$3.61M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.78M 0.76%
33,440
+4,333
+15% +$361K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.76M 0.76%
88,307
-7,879
-8% -$240K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.65M 0.73%
133,324
-11,280
-8% -$225K
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.49M 0.68%
189,876
+1,696
+0.9% +$22.2K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.47M 0.68%
165,515
+2,412
+1% +$35.7K
IQI icon
37
Invesco Quality Municipal Securities
IQI
$538M
$2.45M 0.67%
191,986
+2,336
+1% +$29.4K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.42M 0.66%
172,359
+3,507
+2% +$48.9K
VKQ icon
39
Invesco Municipal Trust
VKQ
$541M
$2.42M 0.66%
188,468
+2,512
+1% +$31.9K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.41M 0.66%
189,666
+1,883
+1% +$23.8K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.27M 0.62%
20,613
-24,592
-54% -$2.7M
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.99M 0.55%
43,736
+7,335
+20% +$331K
DIS icon
43
Walt Disney
DIS
$187B
$1.95M 0.53%
18,303
-183
-1% -$20K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.93M 0.53%
45,416
-84,098
-65% -$3.56M
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$657M
$1.9M 0.52%
145,065
+2,989
+2% +$39.2K
MEN
46
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.9M 0.52%
159,151
+1,379
+0.9% +$16.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.51%
23,948
-1,275
-5% -$105K
PEP icon
48
PepsiCo
PEP
$193B
$1.84M 0.51%
15,966
+26
+0.2% +$2.98K
PG icon
49
Procter & Gamble
PG
$334B
$1.78M 0.49%
20,464
-1,836
-8% -$162K
MCD icon
50
McDonald's
MCD
$188B
$1.72M 0.47%
11,199
-210
-2% -$30.4K
1
2
3 4 5

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EFS
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CC
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SB
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NL
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WIM
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CC
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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.