We are live on ! Find out more
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$4.17M 1.02%
244,812
+9,594
+4% +$163K
XOM icon
27
ExxonMobil
XOM
$650B
$4.13M 1.01%
49,431
-1,643
-3% -$136K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.77M 0.92%
216,124
+7,348
+4% +$126K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 0.87%
42,694
+2,157
+5% +$181K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.42M 0.84%
24,504
+228
+0.9% +$31.8K
PDN icon
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2.78M 0.68%
80,734
-2,154
-3% -$72.3K
VCV icon
32
Invesco California Value Municipal Income Trust
VCV
$517M
$2.78M 0.68%
220,630
-5,000
-2% -$64.2K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.77M 0.68%
124,269
-3,261
-3% -$70.8K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.6M 0.64%
170,666
+2,488
+1% +$37.8K
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.53M 0.62%
194,763
+2,348
+1% +$30.8K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.49M 0.61%
177,213
+2,276
+1% +$31.9K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.48M 0.61%
49,653
-353
-0.7% -$17.4K
IQI icon
38
Invesco Quality Municipal Securities
IQI
$526M
$2.47M 0.6%
197,278
+2,560
+1% +$32K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.44M 0.6%
194,655
+2,396
+1% +$30.2K
VKQ icon
40
Invesco Municipal Trust
VKQ
$541M
$2.43M 0.59%
194,104
+2,733
+1% +$34.1K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$2.21M 0.54%
15,341
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.16M 0.53%
15,738
-3,876
-20% -$519K
PFE icon
43
Pfizer
PFE
$143B
$2.02M 0.49%
58,734
+179
+0.3% +$6.1K
MCD icon
44
McDonald's
MCD
$193B
$2.01M 0.49%
11,665
+289
+3% +$48.5K
PG icon
45
Procter & Gamble
PG
$340B
$2M 0.49%
21,800
+202
+0.9% +$18.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$1.93M 0.47%
179,544
+7,692
+4% +$80.7K
MEN
47
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.91M 0.47%
163,988
+2,329
+1% +$27.8K
DIS icon
48
Walt Disney
DIS
$171B
$1.86M 0.46%
17,323
+30
+0.2% +$3.09K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$651M
$1.85M 0.45%
149,353
+2,002
+1% +$25.1K
PEP icon
50
PepsiCo
PEP
$196B
$1.84M 0.45%
15,376
-560
-4% -$64K
1
2
3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.