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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
-2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$379M
AUM Growth
-$29.4M
(-7.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$5.32M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$771K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$763K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$556K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$5.56M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Energy | 2.72% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.05% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.41M | 0.9% |
197,408
-18,716
| -9% | -$330K |
|
27
ExxonMobil
XOM
$644B
| $3.3M | 0.87% |
44,288
-5,143
| -10% | -$411K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.16M | 0.83% |
41,881
-813
| -2% | -$62.2K |
|
29
Johnson & Johnson
JNJ
$618B
| $3.01M | 0.79% |
23,499
-1,005
| -4% | -$136K |
|
30
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $2.64M | 0.7% |
200,000
-100,000
| -33% | -$1.36M |
|
31
PNC Financial Services
PNC
$99.7B
| $2.54M | 0.67% |
16,779
+1,438
| +9% | +$223K |
|
|
32
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.45M | 0.65% |
230,160
+50,616
| +28% | +$556K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.44M | 0.64% |
172,672
+2,006
| +1% | +$28.9K |
|
|
DMB
34
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.42M | 0.64% |
196,682
+1,919
| +1% | +$24K |
|
35
Invesco Quality Municipal Securities
IQI
$522M
| $2.38M | 0.63% |
199,640
+2,362
| +1% | +$28.5K |
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.35M | 0.62% |
179,088
+1,875
| +1% | +$25K |
|
|
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.33M | 0.61% |
196,886
+2,231
| +1% | +$26.8K |
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $2.31M | 0.61% |
98,150
-26,119
| -21% | -$622K |
|
39
Invesco Municipal Trust
VKQ
$541M
| $2.3M | 0.61% |
196,557
+2,453
| +1% | +$29.4K |
|
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.13M | 0.56% |
62,623
-18,111
| -22% | -$630K |
|
41
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.05M | 0.54% |
175,630
-45,000
| -20% | -$542K |
|
42
Pfizer
PFE
$143B
| $1.96M | 0.52% |
58,143
-591
| -1% | -$20.3K |
|
43
McDonald's
MCD
$192B
| $1.81M | 0.48% |
11,565
-100
| -0.9% | -$16.5K |
|
44
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.77M | 0.47% |
151,164
+1,811
| +1% | +$21.6K |
|
|
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.76M | 0.46% |
165,595
+1,607
| +1% | +$17.5K |
|
46
Walt Disney
DIS
$167B
| $1.68M | 0.44% |
16,701
-622
| -4% | -$66.1K |
|
47
PepsiCo
PEP
$190B
| $1.65M | 0.43% |
15,096
-280
| -2% | -$31.8K |
|
48
Procter & Gamble
PG
$336B
| $1.62M | 0.43% |
20,475
-1,325
| -6% | -$110K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.56M | 0.41% |
11,530
-4,208
| -27% | -$590K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.41% |
23,706
+1,893
| +9% | +$135K |
|
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JFS Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JFS Wealth Advisors held 592 positions worth $379M, down 7.2% from $408M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JFS Wealth Advisors withdrew a net $19.5M in Q1 2018, closing 45 positions and reducing 112 holdings. Its most notable exit was Kaman Corp, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, JFS Wealth Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $688K.
- JFS Wealth Advisors's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 41,750 shares worth $688K.
- JFS Wealth Advisors added most to WisdomTree International Equity Fund in Q1 2018, an estimated $5.32M increase.
- JFS Wealth Advisors's biggest Q1 2018 reduction was WisdomTree International High Dividend Fund, cutting an estimated $5.56M.
- JFS Wealth Advisors fully exited Kaman Corp in Q1 2018, selling an estimated $204K.
- JFS Wealth Advisors's ten largest holdings make up 45% of its $379M portfolio in Q1 2018.
- JFS Wealth Advisors opened 41 new positions and closed 45 in Q1 2018.
- JFS Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $379M.
Based on JFS Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.